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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,217.0 | $1.4M | 0.07% | -224.0 | -5.0% | $320.54 | +8.8% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 26,306.0 | $1.3M | 0.06% | -14K | -34.6% | $49.89 | -0.8% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 106,948.0 | $1.2M | 0.06% | -8K | -7.0% | $11.54 | +20.5% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,040.0 | $1.2M | 0.06% | -235.0 | -10.3% | $604.38 | -6.4% |
| 105 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,125.0 | $1.2M | 0.06% | -800.0 | -2.9% | $45.26 | +41.4% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 5,831.0 | $1.2M | 0.06% | -74.0 | -1.2% | $207.89 | -10.8% |
| 107 | EOG | EOG RES INC | Energy | 8,338.0 | $1.2M | 0.06% | -106.0 | -1.3% | $144.56 | +0.2% |
| 108 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.2M | 0.06% | -426.0 | -20.5% | $708.32 | +16.0% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 3,456.0 | $1.1M | 0.06% | -224.0 | -6.1% | $328.60 | +0.3% |
| 110 | SUB | ISHARES TR | — | 10,450.0 | $1.1M | 0.05% | -2K | -16.5% | $106.50 | -0.1% |
| 111 | NFLX | NETFLIX INC. | Communication Services | 11,475.0 | $1.1M | 0.05% | -5K | -29.3% | $96.15 | -15.3% |
| 112 | — | CENCORA INC | — | 3,468.0 | $1.1M | 0.05% | -175.0 | -4.8% | $314.17 | — |
| 113 | IEF | ISHARES TR | — | 10,862.0 | $1.0M | 0.05% | -3K | -22.7% | $95.44 | -2.2% |
| 114 | DOW | DOW HLDGS INC | Basic Materials | 24,601.0 | $1.0M | 0.05% | -1K | -4.5% | $41.65 | -27.2% |
| 115 | SO | SOUTHERN CO | Utilities | 10,577.0 | $1.0M | 0.05% | -94.0 | -0.9% | $96.52 | -7.0% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 3,096.0 | $1.0M | 0.05% | -982.0 | -24.1% | $325.93 | +5.5% |
| 117 | NVS | NOVARTIS AG | Healthcare | 6,002.0 | $917K | 0.04% | -3K | -36.3% | $152.75 | +3.1% |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,125.0 | $915K | 0.04% | -30K | -74.6% | $90.42 | +12.1% |
| 119 | NOW | SERVICENOW INC | Technology | 8,598.0 | $899K | 0.04% | -6K | -40.1% | $104.55 | +20.3% |
| 120 | DBEF | DBX ETF TR | — | 17,540.0 | $866K | 0.04% | -5K | -22.3% | $49.40 | +13.4% |
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
28.6%
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%