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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,365.0 | $498K | 0.02% | -71.0 | -1.3% | $92.76 | +50.8% |
| 142 | XLC | SELECT SECTOR SPDR TR | — | 4,479.0 | $497K | 0.02% | -5K | -51.4% | $110.87 | -1.5% |
| 143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 921.0 | $482K | 0.02% | -114.0 | -11.0% | $522.97 | -13.8% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 3,274.0 | $480K | 0.02% | -600.0 | -15.5% | $146.62 | +2.8% |
| 145 | SCHQ | SCHWAB STRATEGIC TR | — | 14,747.0 | $463K | 0.02% | -3K | -17.5% | $31.43 | -0.7% |
| 146 | GPN | GLOBAL PMTS INC | Industrials | 6,873.0 | $463K | 0.02% | -23K | -76.9% | $67.30 | -1.4% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 2,879.0 | $462K | 0.02% | -816.0 | -22.1% | $160.32 | +76.0% |
| 148 | ZTS | ZOETIS INC | Healthcare | 3,888.0 | $460K | 0.02% | -2K | -37.0% | $118.20 | -32.9% |
| 149 | OMC | OMNICOM GROUP INC | Communication Services | 6,022.0 | $453K | 0.02% | -263.0 | -4.2% | $75.31 | +1.3% |
| 150 | XAR | SPDR SERIES TRUST | — | 1,768.0 | $449K | 0.02% | -350.0 | -16.5% | $253.95 | +12.5% |
| 151 | SHY | ISHARES TR | — | 5,346.0 | $441K | 0.02% | -298.0 | -5.3% | $82.57 | -0.8% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,710.0 | $425K | 0.02% | -1K | -15.6% | $74.50 | +6.8% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,218.0 | $421K | 0.02% | -39.0 | -1.2% | $130.93 | -5.5% |
| 154 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,490.0 | $419K | 0.02% | -270.0 | -15.3% | $281.03 | -9.4% |
| 155 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,792.0 | $414K | 0.02% | -369.0 | -17.1% | $230.89 | +3.7% |
| 156 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,861.0 | $398K | 0.02% | -840.0 | -17.9% | $103.14 | +1.7% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 3,285.0 | $398K | 0.02% | -630.0 | -16.1% | $121.19 | +5.5% |
| 158 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,495.0 | $389K | 0.02% | -79.0 | -5.0% | $260.36 | +0.7% |
| 159 | WRB | BERKLEY W R CORP | Financial Services | 5,792.0 | $384K | 0.02% | -807.0 | -12.2% | $66.28 | +3.1% |
| 160 | SMIN | ISHARES TR | — | 6,387.0 | $383K | 0.02% | -192.0 | -2.9% | $59.96 | +14.0% |
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
28.1%
Financial Services
14.2%
Healthcare
13.1%
Industrials
8.7%
Communication Services
8.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Energy
6.2%
Utilities
3.6%
Basic Materials
2.3%