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 | CI | THE CIGNA GROUP | Healthcare | 1,214.0 | $335K | 0.01% | +222.0 | +22.4% | $275.68 | +2.6% |
| 122 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,191.0 | $333K | 0.01% | +54.0 | +2.5% | $152.04 | +15.7% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,332.0 | $323K | 0.01% | +512.0 | +18.2% | $97.06 | +3.8% |
| 124 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,622.0 | $318K | 0.01% | +23.0 | +0.9% | $121.43 | -1.6% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,354.0 | $308K | 0.01% | +177.0 | +5.6% | $91.69 | +0.4% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 827.0 | $293K | 0.01% | +50.0 | +6.4% | $354.21 | +7.8% |
| 127 | TECH | BIO-TECHNE CORP | Healthcare | 4,141.0 | $293K | 0.01% | +155.0 | +3.9% | $70.65 | +2.4% |
| 128 | — | TOTALENERGIES SE | — | 3,636.0 | $283K | 0.01% | +272.0 | +8.1% | $77.76 | — |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,359.0 | $273K | 0.01% | +118.0 | +9.5% | $200.62 | +7.8% |
| 130 | PAYX | PAYCHEX INC | Industrials | 2,771.0 | $272K | 0.01% | +93.0 | +3.5% | $98.34 | +26.9% |
| 131 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,236.0 | $270K | 0.01% | +30.0 | +1.4% | $120.95 | +9.4% |
| 132 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,058.0 | $269K | 0.01% | +52.0 | +0.7% | $33.44 | -4.2% |
| 133 | O | REALTY INCOME CORP | Real Estate | 4,247.0 | $263K | 0.01% | +831.0 | +24.3% | $61.96 | +0.8% |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 681.0 | $252K | 0.01% | +53.0 | +8.4% | $370.59 | -3.7% |
| 135 | PPG | PPG INDS INC | Basic Materials | 1,972.0 | $239K | 0.01% | +48.0 | +2.5% | $121.29 | -6.0% |
| 136 | MMSI | MERIT MED SYS INC | Healthcare | 3,445.0 | $239K | 0.01% | +105.0 | +3.1% | $69.34 | +30.0% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,408.0 | $236K | 0.01% | +156.0 | +12.5% | $167.75 | +7.6% |
| 138 | CAC | CAMDEN NATL CORP | Financial Services | 4,298.0 | $233K | 0.01% | +24.0 | +0.6% | $54.22 | +4.1% |
| 139 | PPL | PPL CORP | Utilities | 6,386.0 | $232K | 0.01% | +707.0 | +12.4% | $36.35 | -3.2% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 2,344.0 | $226K | 0.01% | +12.0 | +0.5% | $96.45 | +2.4% |
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%