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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTMC | PACER FDS TR | — | 16,245.0 | $579K | 0.03% | NEW | — | $35.67 | +15.4% |
| 262 | HYG | ISHARES TR | — | 7,148.0 | $576K | 0.03% | NEW | — | $80.63 | -0.8% |
| 263 | DFUS | DIMENSIONAL ETF TRUST | — | 7,682.0 | $570K | 0.03% | NEW | — | $74.17 | +10.5% |
| 264 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,517.0 | $568K | 0.03% | NEW | — | $161.63 | -20.0% |
| 265 | SCHQ | SCHWAB STRATEGIC TR | — | 17,875.0 | $567K | 0.03% | NEW | — | $31.70 | -1.0% |
| 266 | PWR | QUANTA SVCS INC | Industrials | 1,320.0 | $557K | 0.03% | NEW | — | $422.06 | +66.4% |
| 267 | SLB | SLB LIMITED | Energy | 14,374.0 | $552K | 0.03% | NEW | — | $38.38 | +25.3% |
| 268 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,763.0 | $550K | 0.03% | NEW | — | $81.32 | -2.5% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,624.0 | $548K | 0.03% | NEW | — | $208.74 | +11.2% |
| 270 | XLU | SELECT SECTOR SPDR TR | — | 12,742.0 | $544K | 0.03% | NEW | — | $42.69 | +4.8% |
| 271 | EMB | ISHARES TR | — | 5,514.0 | $531K | 0.03% | NEW | — | $96.28 | +0.5% |
| 272 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,250.0 | $529K | 0.03% | NEW | — | $57.24 | -2.0% |
| 273 | DFUV | DIMENSIONAL ETF TRUST | — | 11,324.0 | $528K | 0.03% | NEW | — | $46.59 | +17.2% |
| 274 | XAR | SPDR SERIES TRUST | — | 2,118.0 | $511K | 0.03% | NEW | — | $241.27 | +17.8% |
| 275 | CACI | CACI INTL INC | Technology | 959.0 | $511K | 0.03% | NEW | — | $532.81 | -12.5% |
| 276 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,701.0 | $511K | 0.03% | NEW | — | $108.64 | -2.4% |
| 277 | WFC | WELLS FARGO CO NEW | Financial Services | 5,462.0 | $509K | 0.02% | NEW | — | $93.20 | -10.1% |
| 278 | OMC | OMNICOM GROUP INC | Communication Services | 6,285.0 | $507K | 0.02% | NEW | — | $80.74 | -11.6% |
| 279 | IQDF | FLEXSHARES TR | — | 16,618.0 | $505K | 0.02% | NEW | — | $30.40 | +15.0% |
| 280 | DE | DEERE & CO | Industrials | 1,067.0 | $497K | 0.02% | NEW | — | $465.60 | +26.6% |
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%