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 | IWY | ISHARES TR | — | 255,752.0 | $74.3M | 3.24% | -3K | -1.2% | $290.62 | -2.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 875,203.0 | $62.4M | 2.72% | -32K | -3.5% | $71.25 | +3.6% |
| 3 | CSCO | CISCO SYS INC | Technology | 359,682.0 | $42.2M | 1.84% | -17K | -4.4% | $117.46 | -5.4% |
| 4 | QUAL | ISHARES TR | — | 130,969.0 | $28.7M | 1.25% | -12K | -8.3% | $219.43 | +2.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 220,148.0 | $28.3M | 1.23% | -2K | -1.0% | $128.50 | +21.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,167.0 | $27.2M | 1.19% | -1K | -1.0% | $238.34 | +9.5% |
| 7 | VOT | VANGUARD INDEX FDS | — | 86,799.0 | $26.6M | 1.16% | -8K | -8.5% | $306.30 | -0.9% |
| 8 | IWX | ISHARES TR | — | 236,778.0 | $24.9M | 1.08% | -6K | -2.3% | $105.16 | +7.4% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 475,806.0 | $24.1M | 1.05% | -5K | -1.1% | $50.57 | — |
| 10 | GOOG | ALPHABET INC | — | 60,317.0 | $21.3M | 0.93% | -326.0 | -0.5% | $353.33 | — |
| 11 | VOE | VANGUARD INDEX FDS | — | 95,789.0 | $18.9M | 0.82% | -13K | -11.7% | $197.60 | +5.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 42,729.0 | $15.1M | 0.66% | -495.0 | -1.1% | $352.68 | -4.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 19,798.0 | $14.6M | 0.64% | -414.0 | -2.0% | $736.40 | -3.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,437.0 | $13.8M | 0.60% | -366.0 | -0.6% | $236.62 | +3.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 23,548.0 | $13.3M | 0.58% | -371.0 | -1.6% | $563.29 | +1.2% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 18,089.0 | $13.1M | 0.57% | -362.0 | -2.0% | $723.01 | -33.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,382.0 | $12.3M | 0.54% | -971.0 | -2.1% | $270.31 | -0.8% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 30,421.0 | $12.1M | 0.53% | -292.0 | -0.9% | $397.17 | -5.9% |
| 19 | PSX | PHILLIPS 66 | Energy | 70,057.0 | $11.8M | 0.52% | -643.0 | -0.9% | $169.05 | +40.1% |
| 20 | EVRG | EVERGY INC | Utilities | 127,955.0 | $11.1M | 0.48% | -1K | -1.2% | $86.42 | -5.8% |
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
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%