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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,925.0 | $222K | 0.01% | NEW | — | $45.06 | +10.2% |
| 22 | O | REALTY INCOME CORP | Real Estate | 3,416.0 | $209K | 0.01% | NEW | — | $61.17 | -1.0% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 628.0 | $205K | 0.01% | NEW | — | $327.07 | +20.6% |
| 24 | USMV | ISHARES TR | — | 2,198.0 | $204K | 0.01% | NEW | — | $92.75 | +2.1% |
| 25 | CAC | CAMDEN NATL CORP | Financial Services | 4,274.0 | $203K | 0.01% | NEW | — | $47.45 | +8.1% |
| 26 | RIG | TRANSOCEAN LTD | Energy | 18,010.0 | $119K | 0.01% | NEW | — | $6.63 | -15.8% |
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%