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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXC | EXELON CORP | Utilities | 8,234.0 | $404K | 0.02% | +2K | +37.4% | $49.02 | -7.1% |
| 302 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,041.0 | $400K | 0.02% | — | — | $196.05 | +7.8% |
| 303 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,861.0 | $398K | 0.02% | -840.0 | -17.9% | $103.14 | +1.7% |
| 304 | TGT | TARGET CORP | Consumer Defensive | 3,285.0 | $398K | 0.02% | -630.0 | -16.1% | $121.19 | +5.5% |
| 305 | MBB | ISHARES TR | — | 4,111.0 | $390K | 0.02% | +2K | +93.1% | $94.96 | -0.8% |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,495.0 | $389K | 0.02% | -79.0 | -5.0% | $260.36 | +0.7% |
| 307 | FFIV | F5 INC | Technology | 1,335.0 | $386K | 0.02% | +21.0 | +1.6% | $289.33 | +33.0% |
| 308 | NDSN | NORDSON CORP | Industrials | 1,448.0 | $385K | 0.02% | — | — | $266.07 | +9.1% |
| 309 | SCHG | SCHWAB STRATEGIC TR | — | 13,204.0 | $385K | 0.02% | +5K | +63.5% | $29.13 | +14.9% |
| 310 | WRB | BERKLEY W R CORP | Financial Services | 5,792.0 | $384K | 0.02% | -807.0 | -12.2% | $66.28 | +3.1% |
| 311 | NYF | ISHARES TR | — | 7,226.0 | $384K | 0.02% | — | — | $53.12 | +1.0% |
| 312 | SMIN | ISHARES TR | — | 6,387.0 | $383K | 0.02% | -192.0 | -2.9% | $59.96 | +14.0% |
| 313 | XLF | SELECT SECTOR SPDR TR | — | 7,647.0 | $378K | 0.02% | +512.0 | +7.2% | $49.37 | +9.5% |
| 314 | SCHV | SCHWAB STRATEGIC TR | — | 12,365.0 | $377K | 0.02% | — | — | $30.50 | +12.7% |
| 315 | GRMN | GARMIN LTD | Technology | 1,604.0 | $372K | 0.02% | — | — | $232.01 | -0.1% |
| 316 | VTES | VANGUARD WELLINGTON FD | — | 3,678.0 | $372K | 0.02% | +195.0 | +5.6% | $101.14 | -0.0% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,833.0 | $371K | 0.02% | -45.0 | -1.6% | $131.10 | -2.2% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $369K | 0.02% | +55.0 | +6.2% | $390.56 | +74.9% |
| 319 | HAL | HALLIBURTON CO | Energy | 9,456.0 | $369K | 0.02% | — | — | $38.99 | -7.1% |
| 320 | HYG | ISHARES TR | — | 4,629.0 | $368K | 0.02% | -3K | -35.2% | $79.56 | +0.3% |
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
28.1%
Financial Services
14.2%
Healthcare
13.1%
Industrials
8.7%
Communication Services
8.3%
Consumer Cyclical
7.8%
Consumer Defensive
7.0%
Energy
6.2%
Utilities
3.6%
Basic Materials
2.3%