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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 9,272.0 | $681K | 0.03% | NEW | — | $73.48 | +7.3% |
| 242 | PANW | PALO ALTO NETWORKS INC | Technology | 3,695.0 | $681K | 0.03% | NEW | — | $184.21 | +56.2% |
| 243 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,676.0 | $661K | 0.03% | NEW | — | $247.02 | +13.4% |
| 244 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,231.0 | $644K | 0.03% | NEW | — | $288.77 | +3.9% |
| 245 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,416.0 | $637K | 0.03% | NEW | — | $55.80 | -0.9% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,373.0 | $637K | 0.03% | NEW | — | $99.91 | -8.2% |
| 247 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,053.0 | $635K | 0.03% | NEW | — | $603.39 | +14.5% |
| 248 | EFV | ISHARES TR | — | 8,885.0 | $634K | 0.03% | NEW | — | $71.41 | +7.3% |
| 249 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,035.0 | $626K | 0.03% | NEW | — | $605.01 | -24.6% |
| 250 | MCK | MCKESSON CORP | Healthcare | 762.0 | $625K | 0.03% | NEW | — | $820.29 | -8.5% |
| 251 | STT | STATE STR CORP | Financial Services | 4,818.0 | $622K | 0.03% | NEW | — | $129.01 | +30.5% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 2,932.0 | $621K | 0.03% | NEW | — | $211.96 | -3.3% |
| 253 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,161.0 | $612K | 0.03% | NEW | — | $283.31 | -15.0% |
| 254 | VXUS | VANGUARD STAR FDS | — | 8,049.0 | $607K | 0.03% | NEW | — | $75.44 | +15.0% |
| 255 | DOW | DOW INC | Basic Materials | 25,762.0 | $602K | 0.03% | NEW | — | $23.38 | +35.7% |
| 256 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,816.0 | $600K | 0.03% | NEW | — | $68.11 | -31.5% |
| 257 | XLV | SELECT SECTOR SPDR TR | — | 3,874.0 | $600K | 0.03% | NEW | — | $154.78 | -3.5% |
| 258 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,808.0 | $586K | 0.03% | NEW | — | $75.05 | +19.1% |
| 259 | CSIQ | CANADIAN SOLAR INC | Energy | 24,650.0 | $586K | 0.03% | NEW | — | $23.77 | -31.6% |
| 260 | MS | MORGAN STANLEY | Financial Services | 3,271.0 | $581K | 0.03% | NEW | — | $177.55 | +25.7% |
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
30.7%
Financial Services
14.0%
Healthcare
13.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
4.6%
Utilities
3.2%
Basic Materials
2.1%