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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,000.0 | $1.9M | 0.08% | -714.0 | -3.5% | $96.88 | +5.9% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,874.0 | $1.9M | 0.08% | -2K | -9.5% | $81.16 | -8.5% |
| 63 | BK | BANK OF NY MELLON CORP | Financial Services | 12,208.0 | $1.8M | 0.08% | -614.0 | -4.8% | $144.61 | -1.9% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,117.0 | $1.7M | 0.07% | -138.0 | -2.6% | $338.24 | -0.7% |
| 65 | UNP | UNION PAC CORP | Industrials | 6,251.0 | $1.7M | 0.07% | -49.0 | -0.8% | $272.00 | +15.1% |
| 66 | MMM | 3M CO | Industrials | 10,360.0 | $1.7M | 0.07% | -517.0 | -4.8% | $161.90 | +11.5% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 56,711.0 | $1.7M | 0.07% | -2K | -2.8% | $29.43 | +2.7% |
| 68 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,538.0 | $1.6M | 0.07% | -2K | -5.8% | $64.50 | -1.1% |
| 69 | DGRW | WISDOMTREE TR | — | 16,888.0 | $1.6M | 0.07% | -483.0 | -2.8% | $95.62 | +4.0% |
| 70 | IWN | ISHARES TR | — | 7,080.0 | $1.6M | 0.07% | -381.0 | -5.1% | $221.22 | +1.7% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,173.0 | $1.6M | 0.07% | -1K | -7.1% | $102.19 | +4.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 3,601.0 | $1.5M | 0.07% | -317.0 | -8.1% | $426.12 | -2.2% |
| 73 | CAT | CATERPILLAR INC | Industrials | 1,411.0 | $1.5M | 0.07% | -238.0 | -14.4% | $1064.66 | -23.0% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 10,397.0 | $1.5M | 0.07% | -284.0 | -2.7% | $143.15 | +10.2% |
| 75 | IDV | ISHARES TR | — | 35,558.0 | $1.5M | 0.06% | -190.0 | -0.5% | $41.43 | +8.7% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 25,602.0 | $1.5M | 0.06% | -543.0 | -2.1% | $56.98 | +9.1% |
| 77 | ROST | ROSS STORES INC | Consumer Cyclical | 6,637.0 | $1.4M | 0.06% | -478.0 | -6.7% | $212.85 | +13.2% |
| 78 | FLOT | ISHARES TR | — | 26,701.0 | $1.4M | 0.06% | -3K | -10.3% | $51.05 | -0.0% |
| 79 | IEI | ISHARES TR | — | 11,083.0 | $1.3M | 0.06% | -555.0 | -4.8% | $117.45 | -0.7% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 13,246.0 | $1.3M | 0.06% | -536.0 | -3.9% | $96.25 | +14.9% |
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%