Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 1,252.0 | $263K | 0.01% | +142.0 | +12.8% | $209.99 | -13.7% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 908.0 | $252K | 0.01% | +166.0 | +22.4% | $277.87 | +40.2% |
| 123 | PAYX | PAYCHEX INC | Industrials | 2,678.0 | $247K | 0.01% | +111.0 | +4.3% | $92.13 | +5.9% |
| 124 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,549.0 | $244K | 0.01% | +1K | +29.9% | $53.55 | +29.6% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,599.0 | $243K | 0.01% | +59.0 | +2.3% | $93.31 | +27.0% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 8,173.0 | $235K | 0.01% | +663.0 | +8.8% | $28.71 | -21.0% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,241.0 | $226K | 0.01% | +91.0 | +7.9% | $182.46 | +10.1% |
| 128 | TECH | BIO-TECHNE CORP | Healthcare | 3,986.0 | $208K | 0.01% | +194.0 | +5.1% | $52.26 | +5.2% |
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
28.1%
Financial Services
14.2%
Healthcare
13.1%
Industrials
8.7%
Communication Services
8.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Energy
6.2%
Utilities
3.6%
Basic Materials
2.3%