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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSLR | FIRST SOLAR INC | Energy | 6,033.0 | $1.2M | 0.06% | — | — | $197.26 | +32.7% |
| 202 | USHY | ISHARES TR | — | 32,240.0 | $1.2M | 0.06% | +9K | +38.9% | $36.84 | +0.5% |
| 203 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.2M | 0.06% | -426.0 | -20.5% | $708.32 | +35.0% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,669.0 | $1.2M | 0.06% | — | — | $59.03 | -5.2% |
| 205 | SYK | STRYKER CORPORATION | Healthcare | 3,456.0 | $1.1M | 0.06% | -224.0 | -6.1% | $328.60 | -8.4% |
| 206 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,972.0 | $1.1M | 0.05% | — | — | $74.37 | +10.6% |
| 207 | SUB | ISHARES TR | — | 10,450.0 | $1.1M | 0.05% | -2K | -16.5% | $106.50 | +0.0% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 11,475.0 | $1.1M | 0.05% | -5K | -29.3% | $96.15 | -19.9% |
| 209 | — | CENCORA INC | — | 3,468.0 | $1.1M | 0.05% | -175.0 | -4.8% | $314.17 | — |
| 210 | — | VANGUARD MUN BD FDS | — | 10,872.0 | $1.1M | 0.05% | +195.0 | +1.8% | $99.94 | — |
| 211 | VO | VANGUARD INDEX FDS | — | 3,739.0 | $1.1M | 0.05% | +129.0 | +3.6% | $287.20 | -72.0% |
| 212 | IEF | ISHARES TR | — | 10,862.0 | $1.0M | 0.05% | -3K | -22.7% | $95.44 | -1.1% |
| 213 | DOW | DOW HLDGS INC | Basic Materials | 24,601.0 | $1.0M | 0.05% | -1K | -4.5% | $41.65 | -21.8% |
| 214 | SO | SOUTHERN CO | Utilities | 10,577.0 | $1.0M | 0.05% | -94.0 | -0.9% | $96.52 | -4.2% |
| 215 | CB | CHUBB LTD SWITZ | Financial Services | 3,096.0 | $1.0M | 0.05% | -982.0 | -24.1% | $325.93 | +1.3% |
| 216 | SCHY | SCHWAB STRATEGIC TR | — | 31,634.0 | $1.0M | 0.05% | — | — | $31.66 | +1.4% |
| 217 | VTIP | VANGUARD MALVERN FDS | — | 18,975.0 | $948K | 0.05% | +4K | +25.5% | $49.95 | +0.4% |
| 218 | NVS | NOVARTIS AG | Healthcare | 6,002.0 | $917K | 0.04% | -3K | -36.3% | $152.75 | -1.9% |
| 219 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,125.0 | $915K | 0.04% | -30K | -74.6% | $90.42 | -2.8% |
| 220 | NOW | SERVICENOW INC | Technology | 8,598.0 | $899K | 0.04% | -6K | -40.1% | $104.55 | -8.8% |
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%