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 | XAR | SPDR SERIES TRUST | — | 1,465.0 | $416K | 0.02% | -303.0 | -17.1% | $283.85 | -6.1% |
| 322 | OMC | OMNICOM GROUP INC | Communication Services | 5,639.0 | $411K | 0.02% | -383.0 | -6.4% | $72.83 | +21.0% |
| 323 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,809.0 | $410K | 0.02% | — | — | $226.79 | +31.0% |
| 324 | SXI | STANDEX INTL CORP | Industrials | 1,122.0 | $401K | 0.02% | — | — | $357.68 | -14.2% |
| 325 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,898.0 | $396K | 0.02% | +65.0 | +2.3% | $136.80 | -9.8% |
| 326 | NYF | ISHARES TR | — | 7,226.0 | $390K | 0.02% | — | — | $53.91 | -2.1% |
| 327 | BN | BROOKFIELD CORP | Financial Services | 9,074.0 | $386K | 0.02% | +70.0 | +0.8% | $42.59 | -1.6% |
| 328 | EXC | EXELON CORP | Utilities | 8,244.0 | $384K | 0.02% | — | — | $46.62 | -5.0% |
| 329 | GRMN | GARMIN LTD | Technology | 1,595.0 | $379K | 0.02% | -9.0 | -0.6% | $237.54 | +21.6% |
| 330 | DTE | DTE ENERGY CO | Utilities | 2,478.0 | $378K | 0.02% | — | — | $152.36 | -9.8% |
| 331 | HYG | ISHARES TR | — | 4,696.0 | $376K | 0.02% | +67.0 | +1.4% | $79.97 | -0.2% |
| 332 | MFC | MANULIFE FINL CORP | Financial Services | 9,267.0 | $375K | 0.02% | -210.0 | -2.2% | $40.51 | +7.1% |
| 333 | CMI | CUMMINS INC | Industrials | 526.0 | $375K | 0.02% | -42.0 | -7.4% | $713.30 | -18.8% |
| 334 | APH | AMPHENOL CORP | Technology | 2,125.0 | $375K | 0.02% | -518.0 | -19.6% | $176.32 | -8.1% |
| 335 | VTES | VANGUARD WELLINGTON FD | — | 3,678.0 | $373K | 0.02% | — | — | $101.31 | -0.4% |
| 336 | WRB | BERKLEY W R CORP | Financial Services | 5,282.0 | $373K | 0.02% | -510.0 | -8.8% | $70.54 | -2.5% |
| 337 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,397.0 | $372K | 0.02% | -464.0 | -12.0% | $109.52 | +1.3% |
| 338 | QTUM | ETF SER SOLUTIONS | — | 2,248.0 | $372K | 0.02% | NEW | — | $165.38 | -10.1% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,057.0 | $370K | 0.02% | -307.0 | -7.0% | $91.20 | -18.9% |
| 340 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 984.0 | $369K | 0.02% | +76.0 | +8.4% | $375.32 | -10.8% |
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%