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 | UPRO | PROSHARES TR | — | 7,029.0 | $997K | 0.04% | — | — | $141.79 | +5.8% |
| 222 | EFG | ISHARES TR | — | 7,541.0 | $938K | 0.04% | -80.0 | -1.1% | $124.42 | +1.0% |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.04% | +6.0 | +0.8% | $1154.32 | -18.7% |
| 224 | — | CENCORA INC | — | 3,301.0 | $934K | 0.04% | -167.0 | -4.8% | $283.01 | — |
| 225 | NVS | NOVARTIS AG | Healthcare | 5,909.0 | $926K | 0.04% | -93.0 | -1.6% | $156.72 | +0.5% |
| 226 | SMH | VANECK ETF TRUST | — | 1,404.0 | $921K | 0.04% | +81.0 | +6.1% | $655.92 | -15.3% |
| 227 | GWW | WW GRAINGER INC | Industrials | 668.0 | $908K | 0.04% | -18.0 | -2.6% | $1359.38 | -1.8% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 2,585.0 | $882K | 0.04% | -294.0 | -10.2% | $341.02 | -0.5% |
| 229 | MS | MORGAN STANLEY | Financial Services | 4,095.0 | $856K | 0.04% | +211.0 | +5.4% | $209.04 | +2.4% |
| 230 | DBEF | DBX ETF TR | — | 15,662.0 | $856K | 0.04% | -2K | -10.7% | $54.63 | +2.5% |
| 231 | VB | VANGUARD INDEX FDS | — | 2,808.0 | $851K | 0.04% | — | — | $303.15 | +0.3% |
| 232 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,738.0 | $837K | 0.04% | +44.0 | +1.2% | $223.95 | +25.6% |
| 233 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,389.0 | $824K | 0.04% | — | — | $152.96 | -22.0% |
| 234 | PTMC | PACER FDS TR | — | 19,702.0 | $824K | 0.04% | — | — | $41.83 | -0.8% |
| 235 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,610.0 | $791K | 0.03% | -35.0 | -2.1% | $491.27 | -5.7% |
| 236 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,467.0 | $791K | 0.03% | -8K | -83.8% | $539.00 | -1.4% |
| 237 | STT | STATE STR CORP | Financial Services | 4,626.0 | $785K | 0.03% | -185.0 | -3.9% | $169.61 | +14.2% |
| 238 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,883.0 | $765K | 0.03% | -1K | -12.3% | $86.09 | +17.8% |
| 239 | NFLX | NETFLIX INC. | Communication Services | 10,530.0 | $752K | 0.03% | -945.0 | -8.2% | $71.40 | +14.1% |
| 240 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | -1.0 | -50.0% | $748850.00 | — |
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%