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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 50,715.0 | $1.4M | 0.07% | -29K | -36.1% | $28.08 | -10.7% |
| 182 | CRM | SALESFORCE INC | Technology | 7,617.0 | $1.4M | 0.07% | -160.0 | -2.1% | $186.67 | -18.7% |
| 183 | IWN | ISHARES TR | — | 7,461.0 | $1.4M | 0.07% | -153.0 | -2.0% | $189.59 | +14.1% |
| 184 | DGRO | ISHARES TR | — | 20,072.0 | $1.4M | 0.07% | -4K | -17.1% | $70.18 | +6.8% |
| 185 | ETN | EATON CORP PLC | Industrials | 3,918.0 | $1.4M | 0.07% | +978.0 | +33.3% | $357.67 | +18.2% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 10,681.0 | $1.4M | 0.07% | -1K | -11.4% | $131.02 | +15.0% |
| 187 | WMT | WALMART INC | Consumer Defensive | 11,197.0 | $1.4M | 0.07% | -1K | -10.1% | $124.28 | -5.6% |
| 188 | IEI | ISHARES TR | — | 11,638.0 | $1.4M | 0.07% | -722.0 | -5.8% | $118.60 | -1.1% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,217.0 | $1.4M | 0.07% | -224.0 | -5.0% | $320.54 | +0.3% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 13,782.0 | $1.3M | 0.06% | +4K | +43.6% | $96.38 | +6.7% |
| 191 | VTEB | VANGUARD MUN BD FDS | — | 26,306.0 | $1.3M | 0.06% | -14K | -34.6% | $49.89 | +1.1% |
| 192 | GWX | SPDR INDEX SHS FDS | — | 30,202.0 | $1.3M | 0.06% | — | — | $42.23 | +7.6% |
| 193 | BAC | BANK AMERICA CORP | Financial Services | 26,145.0 | $1.3M | 0.06% | +6K | +27.1% | $48.75 | +15.8% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 106,948.0 | $1.2M | 0.06% | -8K | -7.0% | $11.54 | +21.1% |
| 195 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,040.0 | $1.2M | 0.06% | -235.0 | -10.3% | $604.38 | -15.8% |
| 196 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,125.0 | $1.2M | 0.06% | -800.0 | -2.9% | $45.26 | +40.8% |
| 197 | C | CITIGROUP INC | Financial Services | 10,808.0 | $1.2M | 0.06% | +2K | +23.6% | $113.41 | +28.3% |
| 198 | ALL | ALLSTATE CORP | Financial Services | 5,864.0 | $1.2M | 0.06% | +2K | +37.5% | $207.34 | +5.8% |
| 199 | HSY | HERSHEY CO | Consumer Defensive | 5,831.0 | $1.2M | 0.06% | -74.0 | -1.2% | $207.89 | -17.5% |
| 200 | EOG | EOG RES INC | Energy | 8,338.0 | $1.2M | 0.06% | -106.0 | -1.3% | $144.56 | -10.1% |
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%