Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC. | Consumer Cyclical | 2,647 | $231K | 0.01% | SOLD |
| 22 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,146 | $230K | 0.01% | SOLD |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494 | $224K | 0.01% | SOLD |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,537 | $224K | 0.01% | SOLD |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 632 | $222K | 0.01% | SOLD |
| 26 | KWR | QUAKER HOUGHTON | Basic Materials | 1,591 | $219K | 0.01% | SOLD |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,800 | $215K | 0.01% | SOLD |
| 28 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,624 | $212K | 0.01% | SOLD |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 4,151 | $210K | 0.01% | SOLD |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,528 | $206K | 0.01% | SOLD |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 4,002 | $204K | 0.01% | SOLD |
| 32 | BLV | VANGUARD BD INDEX FDS | — | 2,883 | $200K | 0.01% | SOLD |
| 33 | CC | CHEMOURS CO | Basic Materials | 10,581 | $125K | 0.01% | SOLD |
| 34 | — | TELEFONICA S A | — | 19,209 | $78K | 0.00% | 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%