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 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,949.0 | $459K | 0.02% | +239.0 | +4.2% | $77.08 | +12.0% |
| 302 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,785.0 | $457K | 0.02% | — | — | $255.88 | +30.3% |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 3,087.0 | $452K | 0.02% | +50.0 | +1.6% | $146.38 | -11.0% |
| 304 | SMIN | ISHARES TR | — | 6,385.0 | $452K | 0.02% | — | — | $70.73 | +1.5% |
| 305 | DVY | ISHARES TR | — | 2,875.0 | $449K | 0.02% | — | — | $156.30 | +5.5% |
| 306 | SCHG | SCHWAB STRATEGIC TR | — | 13,204.0 | $447K | 0.02% | — | — | $33.84 | +4.3% |
| 307 | CACI | CACI INTL INC | Technology | 963.0 | $446K | 0.02% | +6.0 | +0.6% | $463.26 | +34.9% |
| 308 | XLF | SELECT SECTOR SPDR TR | — | 8,321.0 | $446K | 0.02% | +674.0 | +8.8% | $53.61 | +8.7% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 3,368.0 | $440K | 0.02% | +83.0 | +2.5% | $130.59 | +25.6% |
| 310 | LII | LENNOX INTL INC | Industrials | 766.0 | $439K | 0.02% | — | — | $572.95 | -31.3% |
| 311 | NDSN | NORDSON CORP | Industrials | 1,454.0 | $439K | 0.02% | — | — | $301.71 | +10.9% |
| 312 | SHY | ISHARES TR | — | 5,320.0 | $437K | 0.02% | — | — | $82.10 | -0.1% |
| 313 | — | VANGUARD MUN BD FDS | — | 5,663.0 | $433K | 0.02% | — | — | $76.40 | — |
| 314 | SCHV | SCHWAB STRATEGIC TR | — | 12,365.0 | $430K | 0.02% | — | — | $34.81 | +0.4% |
| 315 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,348.0 | $424K | 0.02% | +130.0 | +4.0% | $126.60 | -3.7% |
| 316 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,051.0 | $423K | 0.02% | — | — | $206.02 | +6.2% |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,550.0 | $419K | 0.02% | +55.0 | +3.7% | $270.55 | +5.5% |
| 318 | SCHQ | SCHWAB STRATEGIC TR | — | 13,398.0 | $419K | 0.02% | -1K | -9.2% | $31.30 | -3.1% |
| 319 | UYG | PROSHARES TR | — | 4,897.0 | $419K | 0.02% | -48.0 | -1.0% | $85.58 | +17.0% |
| 320 | BRC | BRADY CORP | Industrials | 4,573.0 | $419K | 0.02% | +372.0 | +8.9% | $91.57 | +2.7% |
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
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%