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 | ADBE | ADOBE INC | Technology | 1,179.0 | $242K | 0.01% | NEW | — | $205.02 | +33.6% |
| 22 | ROE | EA SERIES TRUST | — | 5,615.0 | $239K | 0.01% | NEW | — | $42.63 | +2.5% |
| 23 | ICLN | ISHARES TR | — | 11,508.0 | $236K | 0.01% | NEW | — | $20.49 | -13.9% |
| 24 | DVA | DAVITA INC | Healthcare | 1,041.0 | $232K | 0.01% | NEW | — | $222.48 | -20.1% |
| 25 | SOXX | ISHARES TR | — | 357.0 | $229K | 0.01% | NEW | — | $640.76 | -19.8% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,062.0 | $226K | 0.01% | NEW | — | $109.77 | +1.1% |
| 27 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,783.0 | $224K | 0.01% | NEW | — | $125.68 | +84.4% |
| 28 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,742.0 | $224K | 0.01% | NEW | — | $128.49 | -6.1% |
| 29 | IJT | ISHARES TR | — | 1,241.0 | $222K | 0.01% | NEW | — | $178.66 | -3.0% |
| 30 | WMB | WILLIAMS COS INC | Energy | 2,897.0 | $215K | 0.01% | NEW | — | $74.34 | -4.4% |
| 31 | CNRG | SPDR SERIES TRUST | — | 1,882.0 | $213K | 0.01% | NEW | — | $113.12 | -20.8% |
| 32 | TRGP | TARGA RES CORP | Energy | 755.0 | $202K | 0.01% | NEW | — | $268.14 | +7.0% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 4,898.0 | $202K | 0.01% | NEW | — | $41.32 | +13.5% |
| 34 | FLEX | FLEX LTD | Technology | 1,242.0 | $201K | 0.01% | NEW | — | $162.07 | -32.6% |
| 35 | AME | AMETEK INC | Industrials | 829.0 | $201K | 0.01% | NEW | — | $241.94 | -0.1% |
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%