Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 11,922 | $2.7M | 0.13% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,236 | $2.6M | 0.13% | SOLD |
| 3 | WY | WEYERHAEUSER CO | Real Estate | 20,850 | $509K | 0.03% | SOLD |
| 4 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 921 | $482K | 0.02% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 3,888 | $460K | 0.02% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,410 | $321K | 0.02% | SOLD |
| 7 | JAAA | JANUS DETROIT STR TR | — | 5,662 | $285K | 0.01% | SOLD |
| 8 | JBBB | JANUS DETROIT STR TR | — | 5,436 | $253K | 0.01% | SOLD |
| 9 | STE | STERIS PLC | Healthcare | 1,136 | $251K | 0.01% | SOLD |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,549 | $244K | 0.01% | SOLD |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 72 | $243K | 0.01% | SOLD |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 8,173 | $235K | 0.01% | SOLD |
| 13 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,529 | $229K | 0.01% | SOLD |
| 14 | MSCI | MSCI INC | Financial Services | 421 | $227K | 0.01% | SOLD |
| 15 | USMV | ISHARES TR | — | 2,198 | $204K | 0.01% | SOLD |
| 16 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,198 | $195K | 0.01% | SOLD |
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%