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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 975.0 | $601K | 0.03% | -78.0 | -7.4% | $616.90 | +13.2% |
| 262 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,321.0 | $594K | 0.03% | -52.0 | -0.8% | $93.97 | +16.4% |
| 263 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,808.0 | $587K | 0.03% | — | — | $75.19 | +15.1% |
| 264 | WSFS | WSFS FINL CORP | Financial Services | 8,663.0 | $567K | 0.03% | -9K | -50.5% | $65.46 | +20.1% |
| 265 | DFUV | DIMENSIONAL ETF TRUST | — | 11,324.0 | $549K | 0.03% | — | — | $48.46 | +18.6% |
| 266 | XLU | SELECT SECTOR SPDR TR | — | 11,886.0 | $545K | 0.03% | -856.0 | -6.7% | $45.89 | -5.2% |
| 267 | DFUS | DIMENSIONAL ETF TRUST | — | 7,682.0 | $545K | 0.03% | — | — | $70.91 | +18.0% |
| 268 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.03% | -117.0 | -11.0% | $563.55 | +12.6% |
| 269 | AFL | AFLAC INC | Financial Services | 4,814.0 | $528K | 0.03% | NEW | — | $109.70 | +7.1% |
| 270 | IQDF | FLEXSHARES TR | — | 16,618.0 | $526K | 0.03% | — | — | $31.67 | +13.8% |
| 271 | CACI | CACI INTL INC | Technology | 957.0 | $520K | 0.03% | — | — | $543.87 | +14.9% |
| 272 | WY | WEYERHAEUSER CO | Real Estate | 20,850.0 | $509K | 0.03% | — | — | $24.43 | -1.4% |
| 273 | SMH | VANECK ETF TRUST | — | 1,323.0 | $507K | 0.03% | +126.0 | +10.5% | $383.31 | +45.0% |
| 274 | KEY | KEYCORP | Financial Services | 24,877.0 | $499K | 0.02% | +10K | +63.0% | $20.05 | +10.2% |
| 275 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,365.0 | $498K | 0.02% | -71.0 | -1.3% | $92.76 | +28.7% |
| 276 | PFFA | ETFIS SER TR I | — | 24,408.0 | $497K | 0.02% | +4K | +18.9% | $20.36 | +3.1% |
| 277 | XLC | SELECT SECTOR SPDR TR | — | 4,479.0 | $497K | 0.02% | -5K | -51.4% | $110.87 | +1.6% |
| 278 | LIN | LINDE PLC | Basic Materials | 995.0 | $493K | 0.02% | +78.0 | +8.5% | $495.58 | -1.1% |
| 279 | VBR | VANGUARD INDEX FDS | — | 2,260.0 | $491K | 0.02% | — | — | $217.30 | +14.6% |
| 280 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,051.0 | $489K | 0.02% | — | — | $120.74 | +13.3% |
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%