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 | — | VANGUARD MUN BD FDS | — | 7,222.0 | $553K | 0.02% | +2K | +29.7% | $76.63 | — |
| 282 | GILD | GILEAD SCIENCES INC | Healthcare | 4,368.0 | $552K | 0.02% | -118.0 | -2.6% | $126.35 | +17.2% |
| 283 | XLU | SELECT SECTOR SPDR TR | — | 12,107.0 | $549K | 0.02% | +221.0 | +1.9% | $45.34 | -4.0% |
| 284 | IGSB | ISHARES TR | — | 10,344.0 | $542K | 0.02% | -3K | -21.1% | $52.41 | -0.4% |
| 285 | VBIL | VANGUARD INSTL INDEX FD | — | 7,108.0 | $538K | 0.02% | NEW | — | $75.68 | +0.0% |
| 286 | DFAS | DIMENSIONAL ETF TRUST | — | 6,488.0 | $534K | 0.02% | +95.0 | +1.5% | $82.34 | +0.5% |
| 287 | VBR | VANGUARD INDEX FDS | — | 2,197.0 | $534K | 0.02% | -63.0 | -2.8% | $242.96 | +2.5% |
| 288 | XLV | SELECT SECTOR SPDR TR | — | 3,349.0 | $531K | 0.02% | +75.0 | +2.3% | $158.64 | +9.4% |
| 289 | IXN | ISHARES TR | — | 3,629.0 | $524K | 0.02% | — | — | $144.48 | -4.0% |
| 290 | SHOP | SHOPIFY INC | Technology | 4,480.0 | $511K | 0.02% | -1K | -18.5% | $114.17 | +31.6% |
| 291 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,838.0 | $505K | 0.02% | -2K | -9.5% | $31.86 | +33.7% |
| 292 | SLB | SLB LIMITED | Energy | 10,847.0 | $504K | 0.02% | -3K | -23.6% | $46.49 | +15.3% |
| 293 | XLC | SELECT SECTOR SPDR TR | — | 4,623.0 | $495K | 0.02% | +144.0 | +3.2% | $107.12 | +5.1% |
| 294 | CVS | CVS HEALTH CORP | Healthcare | 4,778.0 | $494K | 0.02% | -225.0 | -4.5% | $103.44 | -8.8% |
| 295 | NOW | SERVICENOW INC | Technology | 4,950.0 | $491K | 0.02% | -4K | -42.4% | $99.27 | +26.7% |
| 296 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,283.0 | $484K | 0.02% | -90.0 | -3.8% | $211.96 | +15.6% |
| 297 | HCA | HCA HEALTHCARE INC | Healthcare | 1,211.0 | $472K | 0.02% | -387.0 | -24.2% | $389.89 | +9.6% |
| 298 | KWR | QUAKER HOUGHTON | Basic Materials | 2,966.0 | $471K | 0.02% | NEW | — | $158.89 | +3.7% |
| 299 | IQDF | FLEXSHARES TR | — | 13,483.0 | $466K | 0.02% | -3K | -18.9% | $34.56 | +4.3% |
| 300 | MBB | ISHARES TR | — | 4,878.0 | $461K | 0.02% | +767.0 | +18.7% | $94.53 | -1.0% |
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%