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 | IDEV | ISHARES TR | — | 8,364.0 | $744K | 0.03% | NEW | — | $89.01 | +4.9% |
| 242 | SHEL | SHELL PLC | Energy | 9,454.0 | $733K | 0.03% | +50.0 | +0.5% | $77.54 | +17.5% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,527.0 | $729K | 0.03% | +627.0 | +69.7% | $477.56 | -12.5% |
| 244 | QYLD | GLOBAL X FDS | — | 39,316.0 | $725K | 0.03% | — | — | $18.43 | -1.5% |
| 245 | EFV | ISHARES TR | — | 9,455.0 | $724K | 0.03% | — | — | $76.55 | +7.4% |
| 246 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,144.0 | $722K | 0.03% | -465.0 | -5.4% | $88.60 | -36.4% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 943.0 | $720K | 0.03% | — | — | $190.86 | -0.9% |
| 248 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,851.0 | $708K | 0.03% | -218.0 | -7.1% | $248.34 | +12.6% |
| 249 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,808.0 | $704K | 0.03% | — | — | $90.10 | -4.0% |
| 250 | IEF | ISHARES TR | — | 7,329.0 | $693K | 0.03% | -4K | -32.5% | $94.57 | -1.3% |
| 251 | VXUS | VANGUARD STAR FDS | — | 8,049.0 | $688K | 0.03% | — | — | $85.49 | +2.7% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 975.0 | $686K | 0.03% | — | — | $703.51 | -0.7% |
| 253 | USB | US BANCORP | Financial Services | 11,292.0 | $682K | 0.03% | -575.0 | -4.8% | $60.40 | +4.0% |
| 254 | DOW | DOW HLDGS INC | Basic Materials | 24,706.0 | $676K | 0.03% | — | — | $27.36 | +10.9% |
| 255 | XLY | SELECT SECTOR SPDR TR | — | 5,733.0 | $672K | 0.03% | -245.0 | -4.1% | $117.28 | -0.1% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,277.0 | $667K | 0.03% | -250.0 | -9.9% | $293.12 | +4.6% |
| 257 | WSFS | WSFS FINL CORP | Financial Services | 8,669.0 | $665K | 0.03% | — | — | $76.73 | +2.5% |
| 258 | WFC | WELLS FARGO & CO | Financial Services | 7,958.0 | $658K | 0.03% | -199.0 | -2.4% | $82.64 | +3.2% |
| 259 | LIN | LINDE PLC | Basic Materials | 1,228.0 | $637K | 0.03% | +233.0 | +23.4% | $518.85 | -5.5% |
| 260 | LH | LABCORP HOLDINGS INC | Healthcare | 2,264.0 | $634K | 0.03% | — | — | $280.01 | +19.9% |
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%