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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,633.0 | $1.3M | 0.06% | -1K | -13.4% | $166.67 | +16.7% |
| 82 | GWX | SPDR INDEX SHS FDS | — | 28,662.0 | $1.3M | 0.06% | -2K | -5.1% | $43.76 | +6.7% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,588.0 | $1.2M | 0.05% | -300.0 | -2.8% | $116.67 | +50.3% |
| 84 | PFE | PFIZER INC | Healthcare | 49,991.0 | $1.2M | 0.05% | -724.0 | -1.4% | $24.08 | +17.9% |
| 85 | CRM | SALESFORCE INC | Technology | 7,301.0 | $1.1M | 0.05% | -316.0 | -4.2% | $156.66 | +29.9% |
| 86 | WMT | WALMART INC | Consumer Defensive | 10,069.0 | $1.1M | 0.05% | -1K | -10.1% | $113.26 | -7.5% |
| 87 | EOG | EOG RES INC | Energy | 8,190.0 | $1.1M | 0.05% | -148.0 | -1.8% | $129.73 | +12.5% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 5,789.0 | $1.0M | 0.04% | -42.0 | -0.7% | $175.44 | +6.0% |
| 89 | EFG | ISHARES TR | — | 7,541.0 | $938K | 0.04% | -80.0 | -1.1% | $124.42 | +0.9% |
| 90 | — | CENCORA INC | — | 3,301.0 | $934K | 0.04% | -167.0 | -4.8% | $283.01 | — |
| 91 | NVS | NOVARTIS AG | Healthcare | 5,909.0 | $926K | 0.04% | -93.0 | -1.6% | $156.72 | +1.0% |
| 92 | GWW | WW GRAINGER INC | Industrials | 668.0 | $908K | 0.04% | -18.0 | -2.6% | $1359.38 | -2.2% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 2,585.0 | $882K | 0.04% | -294.0 | -10.2% | $341.02 | -0.8% |
| 94 | DBEF | DBX ETF TR | — | 15,662.0 | $856K | 0.04% | -2K | -10.7% | $54.63 | +2.5% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,610.0 | $791K | 0.03% | -35.0 | -2.1% | $491.27 | -6.3% |
| 96 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,467.0 | $791K | 0.03% | -8K | -83.8% | $539.00 | +0.8% |
| 97 | STT | STATE STR CORP | Financial Services | 4,626.0 | $785K | 0.03% | -185.0 | -3.9% | $169.61 | +14.1% |
| 98 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,883.0 | $765K | 0.03% | -1K | -12.3% | $86.09 | +17.6% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 10,530.0 | $752K | 0.03% | -945.0 | -8.2% | $71.40 | +14.3% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | -1.0 | -50.0% | $748850.00 | — |
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%