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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHEL | SHELL PLC | Energy | 9,404.0 | $875K | 0.04% | +132.0 | +1.4% | $93.00 | -2.8% |
| 222 | DBEF | DBX ETF TR | — | 17,540.0 | $866K | 0.04% | -5K | -22.3% | $49.40 | +13.0% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,069.0 | $857K | 0.04% | +744.0 | +32.0% | $279.25 | +0.5% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,104.0 | $854K | 0.04% | +1K | +56.4% | $208.11 | +16.6% |
| 225 | EFG | ISHARES TR | — | 7,621.0 | $849K | 0.04% | +241.0 | +3.3% | $111.38 | +12.7% |
| 226 | EMB | ISHARES TR | — | 8,802.0 | $827K | 0.04% | +3K | +59.6% | $93.93 | +1.4% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,753.0 | $808K | 0.04% | -608.0 | -25.8% | $461.06 | -19.7% |
| 228 | HCA | HCA HEALTHCARE INC | Healthcare | 1,598.0 | $756K | 0.04% | NEW | — | $473.24 | -10.3% |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,694.0 | $751K | 0.04% | -38.0 | -1.0% | $203.18 | +40.6% |
| 230 | GWW | WW GRAINGER INC | Industrials | 686.0 | $748K | 0.04% | -12.0 | -1.7% | $1090.01 | +20.8% |
| 231 | VB | VANGUARD INDEX FDS | — | 2,815.0 | $737K | 0.04% | +16.0 | +0.6% | $261.95 | +16.3% |
| 232 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,527.0 | $734K | 0.04% | -149.0 | -5.6% | $290.51 | +5.3% |
| 233 | SLB | SLB LIMITED | Energy | 14,202.0 | $730K | 0.04% | -172.0 | -1.2% | $51.39 | +4.9% |
| 234 | PTMC | PACER FDS TR | — | 19,738.0 | $722K | 0.04% | +3K | +21.5% | $36.57 | +13.6% |
| 235 | QCOM | QUALCOMM INC | Technology | 5,486.0 | $707K | 0.03% | +530.0 | +10.7% | $128.79 | +27.8% |
| 236 | EFV | ISHARES TR | — | 9,455.0 | $703K | 0.03% | +570.0 | +6.4% | $74.35 | +10.0% |
| 237 | MCK | MCKESSON CORP | Healthcare | 809.0 | $700K | 0.03% | +47.0 | +6.2% | $865.38 | +2.8% |
| 238 | IGSB | ISHARES TR | — | 13,116.0 | $689K | 0.03% | -4K | -21.4% | $52.56 | -0.7% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,645.0 | $686K | 0.03% | -467.0 | -22.1% | $416.80 | +9.5% |
| 240 | UPRO | PROSHARES TR | — | 7,029.0 | $682K | 0.03% | -900.0 | -11.3% | $96.98 | +57.5% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%