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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 2,332.0 | $207K | 0.01% | -163.0 | -6.5% | $88.68 | +7.8% |
| 202 | PPG | PPG INDS INC | Basic Materials | 1,924.0 | $206K | 0.01% | -445.0 | -18.8% | $106.88 | +9.6% |
| 203 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,820.0 | $191K | 0.01% | -382.0 | -3.1% | $16.17 | -1.3% |
| 204 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,914.0 | $183K | 0.01% | -195.0 | -1.3% | $12.28 | +109.8% |
| 205 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,124.0 | $175K | 0.01% | -584.0 | -5.5% | $17.32 | -4.5% |
| 206 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,328.0 | $172K | 0.01% | -519.0 | -2.8% | $9.36 | -2.6% |
| 207 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,277.0 | $52K | 0.00% | -1K | -9.1% | $4.63 | -1.7% |
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%