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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 921.0 | $482K | 0.02% | -114.0 | -11.0% | $522.97 | +1.5% |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 3,274.0 | $480K | 0.02% | -600.0 | -15.5% | $146.62 | +17.7% |
| 283 | SNDK | SANDISK CORP | Technology | 738.0 | $469K | 0.02% | NEW | — | $635.34 | +132.1% |
| 284 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,373.0 | $465K | 0.02% | NEW | — | $195.98 | +25.8% |
| 285 | SCHQ | SCHWAB STRATEGIC TR | — | 14,747.0 | $463K | 0.02% | -3K | -17.5% | $31.43 | -3.6% |
| 286 | GPN | GLOBAL PMTS INC | Industrials | 6,873.0 | $463K | 0.02% | -23K | -76.9% | $67.30 | +37.0% |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 2,879.0 | $462K | 0.02% | -816.0 | -22.1% | $160.32 | +139.6% |
| 288 | ZTS | ZOETIS INC | Healthcare | 3,888.0 | $460K | 0.02% | -2K | -37.0% | $118.20 | -36.0% |
| 289 | DFAS | DIMENSIONAL ETF TRUST | — | 6,393.0 | $455K | 0.02% | — | — | $71.13 | +16.5% |
| 290 | OMC | OMNICOM GROUP INC | Communication Services | 6,022.0 | $453K | 0.02% | -263.0 | -4.2% | $75.31 | +17.5% |
| 291 | XAR | SPDR SERIES TRUST | — | 1,768.0 | $449K | 0.02% | -350.0 | -16.5% | $253.95 | +4.8% |
| 292 | SHY | ISHARES TR | — | 5,346.0 | $441K | 0.02% | -298.0 | -5.3% | $82.57 | -0.6% |
| 293 | DVY | ISHARES TR | — | 2,875.0 | $435K | 0.02% | — | — | $151.41 | +8.3% |
| 294 | TPR | TAPESTRY INC | Consumer Cyclical | 3,037.0 | $429K | 0.02% | +117.0 | +4.0% | $141.11 | -11.9% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,710.0 | $425K | 0.02% | -1K | -15.6% | $74.50 | +16.3% |
| 296 | — | VANGUARD MUN BD FDS | — | 5,569.0 | $425K | 0.02% | +2K | +70.4% | $76.29 | — |
| 297 | — | VANGUARD MUN BD FDS | — | 5,643.0 | $424K | 0.02% | +2K | +71.4% | $75.15 | — |
| 298 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,218.0 | $421K | 0.02% | -39.0 | -1.2% | $130.93 | -7.7% |
| 299 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,490.0 | $419K | 0.02% | -270.0 | -15.3% | $281.03 | +12.6% |
| 300 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,792.0 | $414K | 0.02% | -369.0 | -17.1% | $230.89 | +39.7% |
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
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%