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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO | Consumer Defensive | 132,771.0 | $3.2M | 0.15% | NEW | — | $24.25 | -5.9% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 40,228.0 | $3.2M | 0.15% | NEW | — | $78.81 | -1.3% |
| 123 | IJH | ISHARES TR | — | 47,926.0 | $3.2M | 0.15% | NEW | — | $66.00 | +14.8% |
| 124 | IWB | ISHARES TR | — | 8,124.0 | $3.0M | 0.15% | NEW | — | $373.44 | +9.4% |
| 125 | AMTM | AMENTUM HOLDINGS INC | Industrials | 101,949.0 | $3.0M | 0.14% | NEW | — | $29.00 | -25.3% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,049.0 | $2.9M | 0.14% | NEW | — | $579.47 | -19.8% |
| 127 | AMGN | AMGEN INC | Healthcare | 8,875.0 | $2.9M | 0.14% | NEW | — | $327.33 | +3.1% |
| 128 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,388.0 | $2.9M | 0.14% | NEW | — | $24.02 | +97.4% |
| 129 | DD | DUPONT DE NEMOURS INC | Basic Materials | 68,242.0 | $2.7M | 0.13% | NEW | — | $40.20 | +18.7% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 33,327.0 | $2.7M | 0.13% | NEW | — | $81.65 | +107.0% |
| 131 | MUB | ISHARES TR | — | 25,112.0 | $2.7M | 0.13% | NEW | — | $107.11 | +0.2% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 13,245.0 | $2.6M | 0.12% | NEW | — | $195.08 | +17.4% |
| 133 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,368.0 | $2.5M | 0.12% | NEW | — | $122.96 | -11.6% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 90,440.0 | $2.5M | 0.12% | NEW | — | $27.43 | +16.2% |
| 135 | HPQ | HP INC | Technology | 109,220.0 | $2.4M | 0.12% | NEW | — | $22.28 | +5.5% |
| 136 | IVE | ISHARES TR | — | 11,464.0 | $2.4M | 0.12% | NEW | — | $212.06 | +6.8% |
| 137 | MTB | M & T BK CORP | Financial Services | 12,016.0 | $2.4M | 0.12% | NEW | — | $201.48 | +11.7% |
| 138 | VGT | VANGUARD WORLD FD | — | 3,082.0 | $2.3M | 0.11% | NEW | — | $753.82 | -84.1% |
| 139 | GPN | GLOBAL PMTS INC | Industrials | 29,741.0 | $2.3M | 0.11% | NEW | — | $77.40 | -13.6% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 425.0 | $2.3M | 0.11% | NEW | — | $5355.33 | -96.8% |
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
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%