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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,144.0 | $722K | 0.03% | -465.0 | -5.4% | $88.60 | -37.3% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,851.0 | $708K | 0.03% | -218.0 | -7.1% | $248.34 | +12.1% |
| 103 | IEF | ISHARES TR | — | 7,329.0 | $693K | 0.03% | -4K | -32.5% | $94.57 | -1.1% |
| 104 | USB | US BANCORP | Financial Services | 11,292.0 | $682K | 0.03% | -575.0 | -4.8% | $60.40 | +3.3% |
| 105 | XLY | SELECT SECTOR SPDR TR | — | 5,733.0 | $672K | 0.03% | -245.0 | -4.1% | $117.28 | +0.6% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,277.0 | $667K | 0.03% | -250.0 | -9.9% | $293.12 | +3.7% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 7,958.0 | $658K | 0.03% | -199.0 | -2.4% | $82.64 | +2.6% |
| 108 | CCI | CROWN CASTLE INC | Real Estate | 8,273.0 | $627K | 0.03% | -90.0 | -1.1% | $75.73 | +0.7% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,531.0 | $609K | 0.03% | -222.0 | -12.7% | $397.75 | -6.5% |
| 110 | BA | BOEING CO | Industrials | 2,786.0 | $603K | 0.03% | -501.0 | -15.2% | $216.51 | -2.5% |
| 111 | WTAI | WISDOMTREE TR | — | 12,605.0 | $598K | 0.03% | -415.0 | -3.2% | $47.47 | -14.5% |
| 112 | GOVT | ISHARES TR | — | 25,898.0 | $590K | 0.03% | -1K | -5.4% | $22.78 | -0.9% |
| 113 | RSG | REPUBLIC SVCS INC | Industrials | 2,731.0 | $582K | 0.03% | -183.0 | -6.3% | $213.05 | +3.7% |
| 114 | DE | DEERE & CO | Industrials | 906.0 | $575K | 0.03% | -44.0 | -4.6% | $634.51 | -0.6% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,014.0 | $566K | 0.03% | -677.0 | -6.3% | $56.48 | +2.9% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 4,368.0 | $552K | 0.02% | -118.0 | -2.6% | $126.35 | +17.7% |
| 117 | IGSB | ISHARES TR | — | 10,344.0 | $542K | 0.02% | -3K | -21.1% | $52.41 | -0.3% |
| 118 | VBR | VANGUARD INDEX FDS | — | 2,197.0 | $534K | 0.02% | -63.0 | -2.8% | $242.96 | +2.2% |
| 119 | SHOP | SHOPIFY INC | Technology | 4,480.0 | $511K | 0.02% | -1K | -18.5% | $114.17 | +34.8% |
| 120 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,838.0 | $505K | 0.02% | -2K | -9.5% | $31.86 | +34.5% |
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%