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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,559.0 | $10.6M | 0.46% | -222.0 | -0.9% | $415.63 | -4.6% |
| 22 | COWZ | PACER FDS TR | — | 169,603.0 | $10.5M | 0.46% | -34K | -16.7% | $62.20 | +15.9% |
| 23 | FE | FIRSTENERGY CORP | Utilities | 207,782.0 | $9.9M | 0.43% | -2K | -0.9% | $47.54 | -2.0% |
| 24 | INTC | INTEL CORP | Technology | 69,648.0 | $9.7M | 0.42% | -13K | -15.5% | $139.63 | -37.3% |
| 25 | IJK | ISHARES TR | — | 81,018.0 | $9.5M | 0.41% | -3K | -3.4% | $117.50 | -2.6% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 167,860.0 | $8.9M | 0.39% | -5K | -3.0% | $53.11 | +16.9% |
| 27 | SSNC | SS&C TECH HLDGS | Technology | 130,584.0 | $8.1M | 0.35% | -8K | -5.5% | $62.05 | +33.7% |
| 28 | IJJ | ISHARES TR | — | 54,654.0 | $8.1M | 0.35% | -748.0 | -1.4% | $147.73 | -0.0% |
| 29 | QLD | PROSHARES TR | — | 83,305.0 | $8.1M | 0.35% | -1K | -1.6% | $96.76 | -8.2% |
| 30 | D | DOMINION ENERGY INC | Utilities | 107,566.0 | $7.3M | 0.32% | -807.0 | -0.7% | $68.29 | -2.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 172,122.0 | $7.3M | 0.32% | -2K | -1.0% | $42.34 | +18.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 17,549.0 | $6.5M | 0.28% | -324.0 | -1.8% | $368.38 | +16.2% |
| 33 | GVI | ISHARES TR | — | 58,539.0 | $6.2M | 0.27% | -2K | -2.8% | $106.09 | -0.5% |
| 34 | VPU | VANGUARD WORLD FD | — | 31,426.0 | $6.2M | 0.27% | -412.0 | -1.3% | $195.73 | -4.3% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 10,158.0 | $5.3M | 0.23% | -110.0 | -1.1% | $526.44 | +4.5% |
| 36 | PTLC | PACER FDS TR | — | 91,034.0 | $5.3M | 0.23% | -2K | -2.6% | $58.26 | +2.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 10,118.0 | $5.2M | 0.23% | -240.0 | -2.3% | $513.58 | +16.7% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,533.0 | $4.9M | 0.21% | -9K | -9.7% | $59.69 | +1.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 3,407.0 | $4.1M | 0.18% | -27.0 | -0.8% | $1199.48 | +2.8% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 9,249.0 | $4.0M | 0.17% | -349.0 | -3.6% | $433.31 | -27.4% |
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%