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 | GWX | SPDR INDEX SHS FDS | — | 28,662.0 | $1.3M | 0.06% | -2K | -5.1% | $43.76 | +6.7% |
| 202 | EMB | ISHARES TR | — | 12,943.0 | $1.2M | 0.05% | +4K | +47.0% | $96.44 | -1.2% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,588.0 | $1.2M | 0.05% | -300.0 | -2.8% | $116.67 | +52.1% |
| 204 | PFE | PFIZER INC | Healthcare | 49,991.0 | $1.2M | 0.05% | -724.0 | -1.4% | $24.08 | +17.5% |
| 205 | VO | VANGUARD INDEX FDS | — | 14,617.0 | $1.2M | 0.05% | +11K | +290.9% | $80.57 | +3.2% |
| 206 | CRM | SALESFORCE INC | Technology | 7,301.0 | $1.1M | 0.05% | -316.0 | -4.2% | $156.66 | +31.3% |
| 207 | WMT | WALMART INC | Consumer Defensive | 10,069.0 | $1.1M | 0.05% | -1K | -10.1% | $113.26 | -7.9% |
| 208 | SUB | ISHARES TR | — | 10,450.0 | $1.1M | 0.05% | — | — | $106.47 | -0.1% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 3,529.0 | $1.1M | 0.05% | +73.0 | +2.1% | $314.86 | +4.7% |
| 210 | CB | CHUBB LIMITED | Financial Services | 3,243.0 | $1.1M | 0.05% | +147.0 | +4.8% | $340.74 | +0.9% |
| 211 | — | VANGUARD MUN BD FDS | — | 10,872.0 | $1.1M | 0.05% | — | — | $100.80 | — |
| 212 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,418.0 | $1.1M | 0.05% | +314.0 | +7.7% | $246.22 | -0.6% |
| 213 | EOG | EOG RES INC | Energy | 8,190.0 | $1.1M | 0.05% | -148.0 | -1.8% | $129.73 | +11.6% |
| 214 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,785.0 | $1.1M | 0.05% | +1K | +5.7% | $51.05 | +33.8% |
| 215 | VTIP | VANGUARD MALVERN FDS | — | 20,935.0 | $1.1M | 0.05% | +2K | +10.3% | $50.23 | -0.8% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,032.0 | $1.0M | 0.04% | — | — | $509.51 | +11.0% |
| 217 | QCOM | QUALCOMM INC | Technology | 5,584.0 | $1.0M | 0.04% | +98.0 | +1.8% | $184.80 | -11.4% |
| 218 | HSY | HERSHEY CO | Consumer Defensive | 5,789.0 | $1.0M | 0.04% | -42.0 | -0.7% | $175.44 | +5.7% |
| 219 | SO | SOUTHERN CO | Utilities | 10,610.0 | $1.0M | 0.04% | — | — | $95.71 | -6.2% |
| 220 | SCHY | SCHWAB STRATEGIC TR | — | 31,634.0 | $1.0M | 0.04% | — | — | $31.73 | +5.9% |
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%