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 | — | UNILEVER PLC | — | 5,398.0 | $325K | 0.01% | -187.0 | -3.4% | $60.12 | — |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 1,705.0 | $316K | 0.01% | -156.0 | -8.4% | $185.21 | -3.7% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,366.0 | $309K | 0.01% | -68.0 | -1.2% | $57.62 | +17.9% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 1,362.0 | $303K | 0.01% | -208.0 | -13.2% | $222.83 | -0.3% |
| 145 | ASTS | AST SPACEMOBILE INC | Technology | 3,363.0 | $299K | 0.01% | -49.0 | -1.4% | $88.85 | -30.2% |
| 146 | SHYD | VANECK ETF TRUST | — | 12,596.0 | $288K | 0.01% | -749.0 | -5.6% | $22.90 | -0.8% |
| 147 | VDC | VANGUARD WORLD FD | — | 1,267.0 | $286K | 0.01% | -229.0 | -15.3% | $225.51 | +3.6% |
| 148 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,563.0 | $285K | 0.01% | -35.0 | -1.4% | $111.31 | +28.3% |
| 149 | SRVR | PACER FDS TR | — | 8,610.0 | $274K | 0.01% | -2K | -17.8% | $31.77 | +0.9% |
| 150 | TLT | ISHARES TR | — | 3,110.0 | $269K | 0.01% | -77.0 | -2.4% | $86.41 | -3.4% |
| 151 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,569.0 | $267K | 0.01% | -1K | -29.1% | $74.90 | +1.0% |
| 152 | — | ENTERGY CORP NEW | — | 2,278.0 | $262K | 0.01% | -130.0 | -5.4% | $114.88 | — |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,368.0 | $256K | 0.01% | -572.0 | -19.5% | $107.92 | +11.3% |
| 154 | GPN | GLOBAL PMTS INC | Industrials | 3,505.0 | $254K | 0.01% | -3K | -49.0% | $72.57 | +29.3% |
| 155 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,500.0 | $246K | 0.01% | -3K | -16.8% | $19.66 | +1.6% |
| 156 | — | ICICI BANK LIMITED | — | 8,407.0 | $244K | 0.01% | -1K | -10.9% | $29.03 | — |
| 157 | CSL | CARLISLE COS INC | Industrials | 671.0 | $243K | 0.01% | -7.0 | -1.0% | $362.75 | +0.1% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 2,707.0 | $225K | 0.01% | -112.0 | -4.0% | $83.07 | +4.2% |
| 159 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,837.0 | $223K | 0.01% | -143.0 | -0.9% | $15.03 | +56.5% |
| 160 | EFX | EQUIFAX INC | Industrials | 1,401.0 | $222K | 0.01% | -54.0 | -3.7% | $158.72 | +20.9% |
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%