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 | Q | QNITY ELECTRONICS INC | Technology | 23,983.0 | $3.9M | 0.17% | -815.0 | -3.3% | $163.31 | -22.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,113.0 | $3.8M | 0.17% | -39.0 | -0.9% | $935.48 | +2.6% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28,001.0 | $3.8M | 0.17% | -1K | -4.1% | $136.95 | +35.0% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 48,949.0 | $3.7M | 0.16% | -316.0 | -0.6% | $75.51 | +16.2% |
| 45 | GLW | CORNING INC | Technology | 13,969.0 | $3.6M | 0.16% | -779.0 | -5.3% | $255.43 | -42.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 15,854.0 | $3.5M | 0.15% | -205.0 | -1.3% | $220.49 | -2.7% |
| 47 | IWB | ISHARES TR | — | 8,066.0 | $3.3M | 0.14% | -58.0 | -0.7% | $409.50 | +2.5% |
| 48 | PTNQ | PACER FDS TR | — | 37,168.0 | $3.3M | 0.14% | -342.0 | -0.9% | $88.65 | -3.3% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 131,920.0 | $3.1M | 0.14% | -9K | -6.1% | $23.62 | +7.2% |
| 50 | INTU | INTUIT | Technology | 11,894.0 | $3.1M | 0.14% | -4K | -23.2% | $261.01 | +37.0% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 24,511.0 | $3.1M | 0.13% | -897.0 | -3.5% | $124.44 | +50.2% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 74,228.0 | $3.0M | 0.13% | -6K | -7.4% | $41.05 | -3.8% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 3,719.0 | $2.7M | 0.12% | -799.0 | -17.7% | $720.04 | -16.1% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 82,038.0 | $2.6M | 0.11% | -1K | -1.2% | $31.71 | +10.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,936.0 | $2.5M | 0.11% | -51.0 | -1.0% | $501.36 | +25.3% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,060.0 | $2.2M | 0.10% | -343.0 | -1.1% | $71.95 | -5.4% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 26,600.0 | $2.2M | 0.10% | -65K | -70.9% | $83.58 | -0.1% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,795.0 | $2.1M | 0.09% | -4K | -17.5% | $112.32 | +45.8% |
| 59 | ITA | ISHARES TR | — | 8,525.0 | $2.1M | 0.09% | -279.0 | -3.2% | $242.43 | -3.4% |
| 60 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,621.0 | $2.0M | 0.09% | -2K | -10.9% | $117.98 | +16.9% |
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%