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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 168,499.0 | $110.1M | 5.34% | -4K | -2.1% | $653.21 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 368,981.0 | $93.6M | 4.54% | -2K | -0.5% | $253.79 | +16.6% |
| 3 | IWY | ISHARES TR | — | 258,769.0 | $64.4M | 3.12% | -4K | -1.6% | $248.84 | +14.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 907,001.0 | $58.1M | 2.82% | -8K | -0.9% | $64.08 | +12.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 156,288.0 | $44.9M | 2.18% | -30K | -16.2% | $287.56 | +26.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,448.0 | $39.0M | 1.89% | -5K | -3.5% | $294.16 | +13.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,527.0 | $30.9M | 1.50% | -623.0 | -1.0% | $479.20 | — |
| 8 | CSCO | CISCO SYS INC | Technology | 376,373.0 | $29.2M | 1.42% | -31K | -7.5% | $77.59 | +51.2% |
| 9 | QUAL | ISHARES TR | — | 142,886.0 | $27.4M | 1.33% | -16K | -10.2% | $191.81 | +11.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 222,405.0 | $26.8M | 1.30% | -8K | -3.5% | $120.29 | -4.0% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,464.0 | $25.5M | 1.24% | -6K | -5.6% | $244.44 | -4.2% |
| 12 | VOT | VANGUARD INDEX FDS | — | 94,823.0 | $24.4M | 1.18% | -8K | -7.8% | $257.35 | +17.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 481,263.0 | $24.4M | 1.18% | -16K | -3.3% | $50.61 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,278.0 | $24.0M | 1.17% | -6K | -4.8% | $208.27 | +14.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 119,621.0 | $23.1M | 1.12% | -21K | -15.1% | $192.90 | -0.2% |
| 16 | IWX | ISHARES TR | — | 242,458.0 | $22.5M | 1.09% | -15K | -6.0% | $92.67 | +13.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 117,120.0 | $19.9M | 0.96% | -5K | -4.2% | $169.66 | -17.1% |
| 18 | KLAC | KLA CORP | Technology | 12,598.0 | $18.5M | 0.90% | -811.0 | -6.0% | $1472.45 | -83.8% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 122,179.0 | $18.1M | 0.88% | -19K | -13.6% | $148.10 | +7.4% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 124,401.0 | $18.0M | 0.87% | -3K | -2.7% | $144.44 | +4.3% |
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%