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 | SLB | SLB LIMITED | Energy | 10,847.0 | $504K | 0.02% | -3K | -23.6% | $46.49 | +14.6% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 4,778.0 | $494K | 0.02% | -225.0 | -4.5% | $103.44 | -10.2% |
| 123 | NOW | SERVICENOW INC | Technology | 4,950.0 | $491K | 0.02% | -4K | -42.4% | $99.27 | +27.9% |
| 124 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,283.0 | $484K | 0.02% | -90.0 | -3.8% | $211.96 | +15.4% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 1,211.0 | $472K | 0.02% | -387.0 | -24.2% | $389.89 | +10.0% |
| 126 | IQDF | FLEXSHARES TR | — | 13,483.0 | $466K | 0.02% | -3K | -18.9% | $34.56 | +4.7% |
| 127 | SCHQ | SCHWAB STRATEGIC TR | — | 13,398.0 | $419K | 0.02% | -1K | -9.2% | $31.30 | -2.9% |
| 128 | UYG | PROSHARES TR | — | 4,897.0 | $419K | 0.02% | -48.0 | -1.0% | $85.58 | +16.9% |
| 129 | XAR | SPDR SERIES TRUST | — | 1,465.0 | $416K | 0.02% | -303.0 | -17.1% | $283.85 | -6.7% |
| 130 | OMC | OMNICOM GROUP INC | Communication Services | 5,639.0 | $411K | 0.02% | -383.0 | -6.4% | $72.83 | +21.1% |
| 131 | GRMN | GARMIN LTD | Technology | 1,595.0 | $379K | 0.02% | -9.0 | -0.6% | $237.54 | +21.5% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 9,267.0 | $375K | 0.02% | -210.0 | -2.2% | $40.51 | +6.6% |
| 133 | CMI | CUMMINS INC | Industrials | 526.0 | $375K | 0.02% | -42.0 | -7.4% | $713.30 | -19.7% |
| 134 | APH | AMPHENOL CORP | Technology | 2,125.0 | $375K | 0.02% | -518.0 | -19.6% | $176.32 | -9.9% |
| 135 | WRB | BERKLEY W R CORP | Financial Services | 5,282.0 | $373K | 0.02% | -510.0 | -8.8% | $70.54 | -2.9% |
| 136 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,397.0 | $372K | 0.02% | -464.0 | -12.0% | $109.52 | +0.9% |
| 137 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,057.0 | $370K | 0.02% | -307.0 | -7.0% | $91.20 | -19.4% |
| 138 | TRFK | PACER FDS TR | — | 3,396.0 | $362K | 0.02% | -198.0 | -5.5% | $106.70 | -13.5% |
| 139 | AGX | ARGAN INC | Industrials | 443.0 | $354K | 0.01% | -12.0 | -2.6% | $798.55 | -43.6% |
| 140 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,518.0 | $329K | 0.01% | -484.0 | -6.9% | $50.42 | +8.0% |
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%