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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,031.0 | $368K | 0.02% | -543.0 | -9.7% | $73.14 | +0.2% |
| 322 | WTAI | WISDOMTREE TR | — | 13,020.0 | $368K | 0.02% | — | — | $28.23 | +59.5% |
| 323 | BN | BROOKFIELD CORP | Financial Services | 9,004.0 | $364K | 0.02% | — | — | $40.47 | +10.6% |
| 324 | UYG | PROSHARES TR | — | 4,945.0 | $363K | 0.02% | — | — | $73.41 | +18.0% |
| 325 | IXN | ISHARES TR | — | 3,629.0 | $363K | 0.02% | — | — | $99.97 | +41.1% |
| 326 | DTE | DTE ENERGY CO | Utilities | 2,476.0 | $362K | 0.02% | +36.0 | +1.5% | $146.24 | +0.6% |
| 327 | WM | WASTE MGMT INC DEL | Industrials | 1,570.0 | $361K | 0.02% | -206.0 | -11.6% | $229.84 | -4.9% |
| 328 | CVS | CVS HEALTH CORP | Healthcare | 5,003.0 | $359K | 0.02% | +1K | +29.4% | $71.82 | +38.1% |
| 329 | LII | LENNOX INTL INC | Industrials | 769.0 | $357K | 0.02% | +99.0 | +14.8% | $464.13 | +11.2% |
| 330 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,002.0 | $353K | 0.02% | -2K | -20.6% | $50.44 | -7.8% |
| 331 | L | LOEWS CORP | Financial Services | 3,220.0 | $344K | 0.02% | — | — | $106.74 | +0.9% |
| 332 | CNM | CORE & MAIN INC | Industrials | 6,954.0 | $344K | 0.02% | +478.0 | +7.4% | $49.40 | -6.0% |
| 333 | BRC | BRADY CORP | Industrials | 4,201.0 | $341K | 0.02% | — | — | $81.23 | +2.7% |
| 334 | VDC | VANGUARD WORLD FD | — | 1,496.0 | $336K | 0.02% | -188.0 | -11.2% | $224.63 | +1.1% |
| 335 | APH | AMPHENOL CORP | Technology | 2,643.0 | $334K | 0.02% | +729.0 | +38.1% | $126.35 | +27.5% |
| 336 | SIL | GLOBAL X FDS | — | 3,661.0 | $330K | 0.02% | — | — | $90.08 | -4.6% |
| 337 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,434.0 | $330K | 0.02% | +220.0 | +4.2% | $60.65 | -8.9% |
| 338 | CCJ | CAMECO CORP | Energy | 3,023.0 | $328K | 0.02% | +69.0 | +2.3% | $108.61 | -2.7% |
| 339 | DFIV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $328K | 0.02% | — | — | $52.78 | +5.0% |
| 340 | SRVR | PACER FDS TR | — | 10,476.0 | $327K | 0.02% | -5K | -30.4% | $31.22 | +7.6% |
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%