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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 82,404.0 | $3.6M | 0.18% | -5K | -5.7% | $44.13 | +100.0% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 3,434.0 | $3.2M | 0.15% | -1K | -23.4% | $919.83 | +29.4% |
| 63 | IJH | ISHARES TR | — | 45,580.0 | $3.1M | 0.15% | -2K | -4.9% | $67.53 | +13.5% |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,787.0 | $3.0M | 0.14% | -11K | -31.9% | $131.01 | +19.1% |
| 65 | Q | QNITY ELECTRONICS INC | Technology | 24,798.0 | $2.9M | 0.14% | -9K | -25.6% | $115.38 | +9.4% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 7,578.0 | $2.8M | 0.14% | -505.0 | -6.2% | $371.74 | -7.0% |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117,419.0 | $2.8M | 0.14% | -3K | -2.5% | $23.81 | +131.9% |
| 68 | PTNQ | PACER FDS TR | — | 37,510.0 | $2.7M | 0.13% | -5K | -11.4% | $72.96 | +17.5% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 11,922.0 | $2.7M | 0.13% | -1K | -10.0% | $226.03 | -2.4% |
| 70 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,236.0 | $2.6M | 0.13% | -11K | -16.1% | $45.80 | +201.3% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 83,058.0 | $2.5M | 0.12% | -7K | -8.2% | $30.68 | +14.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 27,310.0 | $2.5M | 0.12% | -630.0 | -2.2% | $92.88 | -9.3% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,987.0 | $2.5M | 0.12% | -62.0 | -1.2% | $491.53 | +28.9% |
| 74 | IVE | ISHARES TR | — | 11,397.0 | $2.4M | 0.12% | -67.0 | -0.6% | $211.15 | +12.6% |
| 75 | MTB | M & T BK CORP | Financial Services | 11,610.0 | $2.4M | 0.12% | -406.0 | -3.4% | $206.72 | +16.8% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,403.0 | $2.1M | 0.10% | -3K | -9.7% | $65.99 | +4.7% |
| 77 | HPQ | HP INC | Technology | 107,727.0 | $2.1M | 0.10% | -1K | -1.4% | $19.21 | +58.9% |
| 78 | GLW | CORNING INC | Technology | 14,748.0 | $2.0M | 0.10% | -83.0 | -0.6% | $135.97 | +12.3% |
| 79 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,664.0 | $2.0M | 0.10% | -2K | -8.4% | $105.75 | +31.9% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,714.0 | $1.9M | 0.09% | -4K | -15.0% | $93.32 | +10.2% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%