Portfolio (Quarterly) Guide ↗

Bryn Mawr Trust Advisors, LLC

· CIK 0001700481

13F Portfolio $2.3B AUM 457 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 144 Added 163 Reduced 16 Exited

Page 6 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	XLU	SELECT SECTOR SPDR TR	—	12,107.0	$549K	0.02%	+221.0	+1.9%	$45.34	-4.0%
102	DFAS	DIMENSIONAL ETF TRUST	—	6,488.0	$534K	0.02%	+95.0	+1.5%	$82.34	+0.5%
103	XLV	SELECT SECTOR SPDR TR	—	3,349.0	$531K	0.02%	+75.0	+2.3%	$158.64	+9.7%
104	XLC	SELECT SECTOR SPDR TR	—	4,623.0	$495K	0.02%	+144.0	+3.2%	$107.12	+5.1%
105	MBB	ISHARES TR	—	4,878.0	$461K	0.02%	+767.0	+18.7%	$94.53	-1.1%
106	GM	GENERAL MTRS CO	Consumer Cyclical	5,949.0	$459K	0.02%	+239.0	+4.2%	$77.08	+11.4%
107	TPR	TAPESTRY INC	Consumer Cyclical	3,087.0	$452K	0.02%	+50.0	+1.6%	$146.38	-10.9%
108	CACI	CACI INTL INC	Technology	963.0	$446K	0.02%	+6.0	+0.6%	$463.26	+33.9%
109	XLF	SELECT SECTOR SPDR TR	—	8,321.0	$446K	0.02%	+674.0	+8.8%	$53.61	+8.6%
110	TGT	TARGET CORP	Consumer Defensive	3,368.0	$440K	0.02%	+83.0	+2.5%	$130.59	+25.3%
111	DUK	DUKE ENERGY CORP NEW	Utilities	3,348.0	$424K	0.02%	+130.0	+4.0%	$126.60	-3.5%
112	ITW	ILLINOIS TOOL WKS INC	Industrials	1,550.0	$419K	0.02%	+55.0	+3.7%	$270.55	+5.4%
113	BRC	BRADY CORP	Industrials	4,573.0	$419K	0.02%	+372.0	+8.9%	$91.57	+3.0%
114	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,898.0	$396K	0.02%	+65.0	+2.3%	$136.80	-9.8%
115	BN	BROOKFIELD CORP	Financial Services	9,074.0	$386K	0.02%	+70.0	+0.8%	$42.59	-1.8%
116	HYG	ISHARES TR	—	4,696.0	$376K	0.02%	+67.0	+1.4%	$79.97	-0.2%
117	CDNS	CADENCE DESIGN SYSTEM INC	Technology	984.0	$369K	0.02%	+76.0	+8.4%	$375.32	-11.6%
118	CBOE	CBOE GLOBAL MKTS INC	Financial Services	1,501.0	$364K	0.02%	+11.0	+0.7%	$242.64	+28.0%
119	CNM	CORE & MAIN INC	Industrials	7,001.0	$338K	0.01%	+47.0	+0.7%	$48.25	-10.3%
120	DFIV	DIMENSIONAL ETF TRUST	—	6,248.0	$338K	0.01%	+38.0	+0.6%	$54.02	+7.9%

Page 6 of 8 · 144 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.6%

Financial Services 14.5%

Healthcare 13.2%

Industrials 8.6%

Consumer Cyclical 7.0%

Communication Services 6.8%

Consumer Defensive 6.2%

Energy 4.9%

Utilities 3.4%

Basic Materials 1.7%