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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 31,946.0 | $9.9M | 0.48% | -3K | -9.2% | $309.51 | +26.9% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 30,713.0 | $9.8M | 0.47% | -8K | -21.3% | $318.14 | +30.3% |
| 43 | IJK | ISHARES TR | — | 83,841.0 | $8.4M | 0.41% | -553.0 | -0.7% | $100.62 | +13.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 52,608.0 | $8.2M | 0.40% | -936.0 | -1.8% | $155.29 | -8.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,781.0 | $7.0M | 0.34% | -2K | -7.2% | $270.59 | +47.7% |
| 46 | GVI | ISHARES TR | — | 60,206.0 | $6.4M | 0.31% | -3K | -5.3% | $106.68 | -0.9% |
| 47 | VPU | VANGUARD WORLD FD | — | 31,838.0 | $6.3M | 0.31% | -742.0 | -2.3% | $198.14 | -2.8% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 10,268.0 | $5.8M | 0.28% | -68.0 | -0.7% | $561.89 | -2.8% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 5,903.0 | $5.3M | 0.26% | -54.0 | -0.9% | $895.25 | +5.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 10,358.0 | $5.2M | 0.25% | -192.0 | -1.8% | $499.67 | -1.3% |
| 51 | QLD | PROSHARES TR | — | 84,633.0 | $5.2M | 0.25% | -2K | -2.4% | $61.00 | +53.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 15,969.0 | $5.1M | 0.25% | -351.0 | -2.1% | $320.81 | +14.0% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 25,408.0 | $5.0M | 0.24% | -6K | -18.6% | $198.29 | -21.3% |
| 54 | PTLC | PACER FDS TR | — | 93,491.0 | $4.9M | 0.24% | -1K | -1.1% | $52.46 | +9.8% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 49,265.0 | $4.3M | 0.21% | -482.0 | -1.0% | $88.16 | -9.7% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,152.0 | $4.1M | 0.20% | -230.0 | -5.2% | $996.36 | -3.1% |
| 57 | VTV | VANGUARD INDEX FDS | — | 19,964.0 | $3.9M | 0.19% | -359.0 | -1.8% | $196.20 | +10.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 28,916.0 | $3.8M | 0.19% | -5K | -13.8% | $132.90 | +39.8% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,977.0 | $3.8M | 0.18% | -5K | -17.7% | $165.34 | +8.5% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 16,059.0 | $3.8M | 0.18% | -293.0 | -1.8% | $236.27 | -8.0% |
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%