Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 55,402 | $5.1M | 0.24% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 1,268 | $444K | 0.02% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,984 | $380K | 0.02% | SOLD |
| 4 | PEGA | PEGASYSTEMS INC | Technology | 6,045 | $361K | 0.02% | SOLD |
| 5 | AON | AON PLC | Financial Services | 784 | $276K | 0.01% | SOLD |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,682 | $271K | 0.01% | SOLD |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 9,719 | $267K | 0.01% | SOLD |
| 8 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,057 | $264K | 0.01% | SOLD |
| 9 | INDS | PACER FDS TR | — | 7,179 | $263K | 0.01% | SOLD |
| 10 | GBF | ISHARES TR | — | 2,478 | $259K | 0.01% | SOLD |
| 11 | JNK | SPDR SERIES TRUST | — | 2,664 | $259K | 0.01% | SOLD |
| 12 | LPLA | LPL FINL HLDGS INC | Financial Services | 724 | $259K | 0.01% | SOLD |
| 13 | SNPS | SYNOPSYS INC | Technology | 546 | $256K | 0.01% | SOLD |
| 14 | WMB | WILLIAMS COS INC | Energy | 4,264 | $256K | 0.01% | SOLD |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,083 | $256K | 0.01% | SOLD |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 721 | $255K | 0.01% | SOLD |
| 17 | VCR | VANGUARD WORLD FD | — | 636 | $251K | 0.01% | SOLD |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 2,478 | $249K | 0.01% | SOLD |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,374 | $245K | 0.01% | SOLD |
| 20 | — | LEIDOS HOLDINGS INC | — | 1,337 | $241K | 0.01% | SOLD |
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%