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 | SPGI | S&P GLOBAL INC | Financial Services | 1,555.0 | $633K | 0.03% | +74.0 | +5.0% | $407.28 | +7.2% |
| 262 | DFUS | DIMENSIONAL ETF TRUST | — | 7,682.0 | $629K | 0.03% | — | — | $81.94 | +2.1% |
| 263 | DFUV | DIMENSIONAL ETF TRUST | — | 11,412.0 | $628K | 0.03% | +88.0 | +0.8% | $55.01 | +4.4% |
| 264 | CCI | CROWN CASTLE INC | Real Estate | 8,273.0 | $627K | 0.03% | -90.0 | -1.1% | $75.73 | -0.3% |
| 265 | MCK | MCKESSON CORP | Healthcare | 826.0 | $624K | 0.03% | +17.0 | +2.1% | $755.78 | +18.6% |
| 266 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,572.0 | $622K | 0.03% | +41.0 | +1.2% | $174.26 | +22.7% |
| 267 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,051.0 | $615K | 0.03% | — | — | $151.73 | -9.9% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,531.0 | $609K | 0.03% | -222.0 | -12.7% | $397.75 | -6.9% |
| 269 | BA | BOEING CO | Industrials | 2,786.0 | $603K | 0.03% | -501.0 | -15.2% | $216.51 | -2.0% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,490.0 | $599K | 0.03% | +169.0 | +2.7% | $92.27 | +18.5% |
| 271 | WTAI | WISDOMTREE TR | — | 12,605.0 | $598K | 0.03% | -415.0 | -3.2% | $47.47 | -14.0% |
| 272 | MTUM | ISHARES TR | — | 1,723.0 | $591K | 0.03% | +633.0 | +58.1% | $342.83 | -11.3% |
| 273 | GOVT | ISHARES TR | — | 25,898.0 | $590K | 0.03% | -1K | -5.4% | $22.78 | -1.0% |
| 274 | RSG | REPUBLIC SVCS INC | Industrials | 2,731.0 | $582K | 0.03% | -183.0 | -6.3% | $213.05 | +4.3% |
| 275 | AFL | AFLAC INC | Financial Services | 4,904.0 | $575K | 0.03% | +90.0 | +1.9% | $117.25 | +0.2% |
| 276 | DE | DEERE & CO | Industrials | 906.0 | $575K | 0.03% | -44.0 | -4.6% | $634.51 | +0.0% |
| 277 | KEY | KEYCORP | Financial Services | 24,876.0 | $573K | 0.03% | — | — | $23.05 | -4.2% |
| 278 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,014.0 | $566K | 0.03% | -677.0 | -6.3% | $56.48 | +3.0% |
| 279 | PFFA | ETFIS SER TR I | — | 27,203.0 | $560K | 0.02% | +3K | +11.4% | $20.57 | +2.1% |
| 280 | FFIV | F5 INC | Technology | 1,335.0 | $555K | 0.02% | — | — | $415.96 | -3.9% |
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%