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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,753.0 | $808K | 0.04% | -608.0 | -25.8% | $461.06 | -19.7% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,694.0 | $751K | 0.04% | -38.0 | -1.0% | $203.18 | +38.5% |
| 123 | GWW | WW GRAINGER INC | Industrials | 686.0 | $748K | 0.04% | -12.0 | -1.7% | $1090.01 | +22.5% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,527.0 | $734K | 0.04% | -149.0 | -5.6% | $290.51 | +5.6% |
| 125 | SLB | SLB LIMITED | Energy | 14,202.0 | $730K | 0.04% | -172.0 | -1.2% | $51.39 | +4.3% |
| 126 | IGSB | ISHARES TR | — | 13,116.0 | $689K | 0.03% | -4K | -21.4% | $52.56 | -0.7% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,645.0 | $686K | 0.03% | -467.0 | -22.1% | $416.80 | +11.2% |
| 128 | UPRO | PROSHARES TR | — | 7,029.0 | $682K | 0.03% | -900.0 | -11.3% | $96.98 | +54.6% |
| 129 | BA | BOEING CO | Industrials | 3,287.0 | $654K | 0.03% | -4K | -54.3% | $199.06 | +6.5% |
| 130 | SHOP | SHOPIFY INC | Technology | 5,496.0 | $652K | 0.03% | -1K | -15.9% | $118.61 | +26.7% |
| 131 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,506.0 | $644K | 0.03% | -2K | -9.4% | $36.81 | +15.7% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 2,914.0 | $638K | 0.03% | -18.0 | -0.6% | $218.99 | +1.5% |
| 133 | GOVT | ISHARES TR | — | 27,377.0 | $627K | 0.03% | -5K | -16.0% | $22.91 | -1.6% |
| 134 | USB | US BANCORP | Financial Services | 11,867.0 | $617K | 0.03% | -1K | -9.0% | $52.01 | +20.7% |
| 135 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,531.0 | $608K | 0.03% | -1K | -27.1% | $172.06 | +24.2% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 975.0 | $601K | 0.03% | -78.0 | -7.4% | $616.90 | +13.2% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,321.0 | $594K | 0.03% | -52.0 | -0.8% | $93.97 | +16.4% |
| 138 | WSFS | WSFS FINL CORP | Financial Services | 8,663.0 | $567K | 0.03% | -9K | -50.5% | $65.46 | +20.1% |
| 139 | XLU | SELECT SECTOR SPDR TR | — | 11,886.0 | $545K | 0.03% | -856.0 | -6.7% | $45.89 | -5.2% |
| 140 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.03% | -117.0 | -11.0% | $563.55 | +12.6% |
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%