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 | ABNB | AIRBNB INC | Consumer Cyclical | 1,427.0 | $204K | 0.01% | -481.0 | -25.2% | $143.05 | +33.2% |
| 162 | SDY | SPDR SERIES TRUST | — | 1,338.0 | $204K | 0.01% | -142.0 | -9.6% | $152.16 | +4.0% |
| 163 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,072.0 | $163K | 0.01% | -2K | -14.8% | $16.17 | -1.6% |
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
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%