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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,833.0 | $371K | 0.02% | -45.0 | -1.6% | $131.10 | -2.2% |
| 162 | HYG | ISHARES TR | — | 4,629.0 | $368K | 0.02% | -3K | -35.2% | $79.56 | +0.3% |
| 163 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,031.0 | $368K | 0.02% | -543.0 | -9.7% | $73.14 | +0.2% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 1,570.0 | $361K | 0.02% | -206.0 | -11.6% | $229.84 | -4.9% |
| 165 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,002.0 | $353K | 0.02% | -2K | -20.6% | $50.44 | -7.8% |
| 166 | VDC | VANGUARD WORLD FD | — | 1,496.0 | $336K | 0.02% | -188.0 | -11.2% | $224.63 | +1.1% |
| 167 | SRVR | PACER FDS TR | — | 10,476.0 | $327K | 0.02% | -5K | -30.4% | $31.22 | +7.6% |
| 168 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,137.0 | $309K | 0.01% | -62.0 | -2.8% | $144.80 | +9.7% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 900.0 | $304K | 0.01% | -498.0 | -35.6% | $337.93 | +27.9% |
| 170 | CSIQ | CANADIAN SOLAR INC | Energy | 21,900.0 | $303K | 0.01% | -3K | -11.2% | $13.85 | +15.5% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 681.0 | $303K | 0.01% | -83.0 | -10.9% | $444.38 | +6.2% |
| 172 | XLI | SELECT SECTOR SPDR TR | — | 1,861.0 | $301K | 0.01% | -449.0 | -19.4% | $161.70 | +11.1% |
| 173 | SU | SUNCOR ENERGY INC NEW | Energy | 4,458.0 | $295K | 0.01% | -1K | -22.4% | $66.12 | -14.9% |
| 174 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,020.0 | $295K | 0.01% | -88.0 | -1.1% | $36.75 | +3.4% |
| 175 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,940.0 | $287K | 0.01% | -960.0 | -24.6% | $97.69 | +9.5% |
| 176 | JAAA | JANUS DETROIT STR TR | — | 5,662.0 | $285K | 0.01% | -2K | -26.9% | $50.37 | +0.5% |
| 177 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,598.0 | $283K | 0.01% | -919.0 | -26.1% | $109.10 | +17.6% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,364.0 | $282K | 0.01% | -294.0 | -6.3% | $64.61 | +45.7% |
| 179 | TLT | ISHARES TR | — | 3,187.0 | $276K | 0.01% | -1K | -30.2% | $86.69 | -0.5% |
| 180 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,177.0 | $271K | 0.01% | -623.0 | -16.4% | $85.24 | +6.3% |
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%