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 | C | CITIGROUP INC | Financial Services | 10,776.0 | $1.5M | 0.07% | — | — | $139.96 | -4.6% |
| 182 | CAT | CATERPILLAR INC | Industrials | 1,411.0 | $1.5M | 0.07% | -238.0 | -14.4% | $1064.66 | -22.8% |
| 183 | F | FORD MTR CO | Consumer Cyclical | 107,196.0 | $1.5M | 0.07% | — | — | $13.90 | -0.0% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 10,397.0 | $1.5M | 0.07% | -284.0 | -2.7% | $143.15 | +10.6% |
| 185 | IDV | ISHARES TR | — | 35,558.0 | $1.5M | 0.06% | -190.0 | -0.5% | $41.43 | +8.4% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,262.0 | $1.5M | 0.06% | +45.0 | +1.1% | $344.31 | +1.3% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | — | 39,890.0 | $1.5M | 0.06% | +2K | +5.7% | $36.76 | — |
| 188 | BAC | BANK OF AMER CORP | Financial Services | 25,602.0 | $1.5M | 0.06% | -543.0 | -2.1% | $56.98 | +9.2% |
| 189 | WDC | WESTERN DIGITAL CORP | Technology | 2,273.0 | $1.5M | 0.06% | — | — | $638.72 | -26.6% |
| 190 | FSLR | FIRST SOLAR INC | Energy | 6,035.0 | $1.4M | 0.06% | — | — | $235.96 | -12.7% |
| 191 | ROST | ROSS STORES INC | Consumer Cyclical | 6,637.0 | $1.4M | 0.06% | -478.0 | -6.7% | $212.85 | +11.0% |
| 192 | ALL | ALLSTATE CORP | Financial Services | 5,875.0 | $1.4M | 0.06% | — | — | $237.94 | +10.0% |
| 193 | FLOT | ISHARES TR | — | 26,701.0 | $1.4M | 0.06% | -3K | -10.3% | $51.05 | -0.0% |
| 194 | VTEB | VANGUARD MUN BD FDS | — | 26,652.0 | $1.3M | 0.06% | +346.0 | +1.3% | $50.58 | -2.1% |
| 195 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,072.0 | $1.3M | 0.06% | +100.0 | +0.7% | $88.12 | +3.5% |
| 196 | — | HONEYWELL INTL INC | — | 5,886.0 | $1.3M | 0.06% | NEW | — | $223.90 | — |
| 197 | IEI | ISHARES TR | — | 11,083.0 | $1.3M | 0.06% | -555.0 | -4.8% | $117.45 | -0.6% |
| 198 | — | HONEYWELL AEROSPACE INC | — | 5,886.0 | $1.3M | 0.06% | NEW | — | $221.08 | — |
| 199 | DIS | DISNEY WALT CO | Communication Services | 13,246.0 | $1.3M | 0.06% | -536.0 | -3.9% | $96.25 | +13.9% |
| 200 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,633.0 | $1.3M | 0.06% | -1K | -13.4% | $166.67 | +16.0% |
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
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%