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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 8,804.0 | $1.9M | 0.09% | -541.0 | -5.8% | $218.74 | +11.0% |
| 82 | VGT | VANGUARD WORLD FD | — | 2,742.0 | $1.9M | 0.09% | -340.0 | -11.0% | $697.78 | -83.2% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 22,841.0 | $1.9M | 0.09% | -4K | -14.1% | $83.71 | -7.6% |
| 84 | GE | GE AEROSPACE | Industrials | 6,580.0 | $1.9M | 0.09% | -72.0 | -1.1% | $283.76 | +25.8% |
| 85 | ABBV | ABBVIE INC | Healthcare | 8,553.0 | $1.9M | 0.09% | -564.0 | -6.2% | $217.49 | +1.7% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 414.0 | $1.7M | 0.09% | -11.0 | -2.6% | $4210.32 | -95.9% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,888.0 | $1.6M | 0.08% | -2K | -14.7% | $146.28 | -10.7% |
| 88 | MMM | 3M CO | Industrials | 10,877.0 | $1.6M | 0.08% | -214.0 | -1.9% | $145.23 | +9.6% |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 7,115.0 | $1.5M | 0.07% | -57.0 | -0.8% | $216.63 | +7.7% |
| 90 | DGRW | WISDOMTREE TR | — | 17,371.0 | $1.5M | 0.07% | -317.0 | -1.8% | $87.84 | +8.6% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 58,354.0 | $1.5M | 0.07% | -310.0 | -0.5% | $25.64 | +13.8% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,330.0 | $1.5M | 0.07% | -623.0 | -3.7% | $89.59 | +11.4% |
| 93 | ECL | ECOLAB INC | Basic Materials | 5,454.0 | $1.5M | 0.07% | -842.0 | -13.4% | $266.02 | +1.1% |
| 94 | PFE | PFIZER INC | Healthcare | 50,715.0 | $1.4M | 0.07% | -29K | -36.1% | $28.08 | -7.7% |
| 95 | CRM | SALESFORCE INC | Technology | 7,617.0 | $1.4M | 0.07% | -160.0 | -2.1% | $186.67 | -17.0% |
| 96 | IWN | ISHARES TR | — | 7,461.0 | $1.4M | 0.07% | -153.0 | -2.0% | $189.59 | +12.7% |
| 97 | DGRO | ISHARES TR | — | 20,072.0 | $1.4M | 0.07% | -4K | -17.1% | $70.18 | +6.9% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 10,681.0 | $1.4M | 0.07% | -1K | -11.4% | $131.02 | +13.7% |
| 99 | WMT | WALMART INC | Consumer Defensive | 11,197.0 | $1.4M | 0.07% | -1K | -10.1% | $124.28 | -2.6% |
| 100 | IEI | ISHARES TR | — | 11,638.0 | $1.4M | 0.07% | -722.0 | -5.8% | $118.60 | -1.4% |
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
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%