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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 60,643.0 | $17.4M | 0.84% | -1K | -2.1% | $286.86 | +26.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 81,349.0 | $16.8M | 0.82% | -1K | -1.7% | $206.90 | -14.2% |
| 23 | COP | CONOCOPHILLIPS | Energy | 115,773.0 | $15.3M | 0.74% | -8K | -6.5% | $132.00 | -15.8% |
| 24 | RPRX | ROYALTY PHARMA PLC | Healthcare | 306,449.0 | $14.7M | 0.71% | -3K | -1.1% | $47.97 | +11.9% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 76,202.0 | $14.4M | 0.70% | -1K | -1.7% | $189.60 | -6.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,353.0 | $14.4M | 0.70% | -368.0 | -0.8% | $310.79 | -8.7% |
| 27 | CME | CME GROUP INC | Financial Services | 48,366.0 | $14.3M | 0.69% | -1K | -2.6% | $295.35 | -14.5% |
| 28 | ORCL | ORACLE CORP | Technology | 97,018.0 | $14.3M | 0.69% | -2K | -2.2% | $147.11 | +24.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 43,224.0 | $14.2M | 0.69% | -2K | -4.5% | $328.89 | -0.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,857.0 | $13.5M | 0.66% | -317.0 | -0.6% | $242.39 | +8.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 74,844.0 | $13.1M | 0.63% | -5K | -5.9% | $174.40 | +17.3% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,070.0 | $12.9M | 0.63% | -13K | -13.9% | $159.70 | +2.8% |
| 33 | PSX | PHILLIPS 66 | Energy | 70,700.0 | $12.9M | 0.62% | -3K | -4.5% | $182.18 | -8.2% |
| 34 | COWZ | PACER FDS TR | — | 203,645.0 | $12.7M | 0.62% | -32K | -13.5% | $62.56 | -0.5% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 20,212.0 | $11.7M | 0.57% | -701.0 | -3.4% | $577.18 | +25.2% |
| 36 | BLK | BLACKROCK INC | Financial Services | 11,152.0 | $10.7M | 0.52% | -376.0 | -3.3% | $961.74 | +9.9% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 209,592.0 | $10.6M | 0.52% | -3K | -1.5% | $50.66 | -8.9% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 172,955.0 | $10.6M | 0.51% | -11K | -6.1% | $61.26 | -10.8% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 102,022.0 | $10.5M | 0.51% | -1K | -1.4% | $102.67 | -13.8% |
| 40 | DG | DOLLAR GEN CORP | Consumer Defensive | 87,245.0 | $10.4M | 0.50% | -2K | -2.7% | $118.73 | -8.5% |
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%