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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPG | PPG INDS INC | Basic Materials | 2,369.0 | $243K | 0.01% | NEW | — | $102.46 | +16.4% |
| 402 | SXI | STANDEX INTL CORP | Industrials | 1,117.0 | $243K | 0.01% | NEW | — | $217.20 | +43.4% |
| 403 | — | LEIDOS HOLDINGS INC | — | 1,337.0 | $241K | 0.01% | NEW | — | $180.41 | — |
| 404 | CMI | CUMMINS INC | Industrials | 470.0 | $240K | 0.01% | NEW | — | $510.45 | +41.1% |
| 405 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,540.0 | $239K | 0.01% | NEW | — | $94.20 | +27.0% |
| 406 | SDY | SPDR SERIES TRUST | — | 1,675.0 | $233K | 0.01% | NEW | — | $139.18 | +8.2% |
| 407 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 742.0 | $232K | 0.01% | NEW | — | $312.58 | +25.8% |
| 408 | EBAY | EBAY INC. | Consumer Cyclical | 2,647.0 | $231K | 0.01% | NEW | — | $87.10 | +24.2% |
| 409 | TRFK | PACER FDS TR | — | 3,594.0 | $230K | 0.01% | NEW | — | $64.06 | +70.7% |
| 410 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $230K | 0.01% | NEW | — | $28.24 | +5.1% |
| 411 | SCHB | SCHWAB STRATEGIC TR | — | 8,688.0 | $228K | 0.01% | NEW | — | $26.23 | +10.4% |
| 412 | TMUS | T-MOBILE US INC | Communication Services | 1,110.0 | $225K | 0.01% | NEW | — | $203.12 | -10.8% |
| 413 | MU | MICRON TECHNOLOGY INC | Technology | 787.0 | $225K | 0.01% | NEW | — | $285.41 | +301.1% |
| 414 | CMCSA | COMCAST CORP NEW | Communication Services | 7,510.0 | $224K | 0.01% | NEW | — | $29.89 | -24.1% |
| 415 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494.0 | $224K | 0.01% | NEW | — | $453.36 | +0.2% |
| 416 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,537.0 | $224K | 0.01% | NEW | — | $34.26 | +6.5% |
| 417 | TECH | BIO-TECHNE CORP | Healthcare | 3,792.0 | $223K | 0.01% | NEW | — | $58.81 | -2.6% |
| 418 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,502.0 | $222K | 0.01% | NEW | — | $63.41 | +13.7% |
| 419 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 632.0 | $222K | 0.01% | NEW | — | $350.55 | +11.2% |
| 420 | VNQ | VANGUARD INDEX FDS | — | 2,495.0 | $221K | 0.01% | NEW | — | $88.51 | +8.2% |
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
30.7%
Financial Services
14.0%
Healthcare
13.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
4.6%
Utilities
3.2%
Basic Materials
2.1%