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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MFC | MANULIFE FINL CORP | Financial Services | 9,477.0 | $326K | 0.02% | NEW | — | $34.44 | +17.3% |
| 342 | NEM | NEWMONT CORP | Basic Materials | 2,979.0 | $322K | 0.02% | +974.0 | +48.6% | $108.25 | -2.4% |
| 343 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,410.0 | $321K | 0.02% | +88.0 | +0.7% | $25.88 | +15.6% |
| 344 | — | UNILEVER PLC | — | 5,585.0 | $318K | 0.01% | +144.0 | +2.6% | $56.97 | — |
| 345 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,600.0 | $315K | 0.01% | — | — | $47.72 | -8.4% |
| 346 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,809.0 | $312K | 0.01% | — | — | $172.50 | +5.7% |
| 347 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,137.0 | $309K | 0.01% | -62.0 | -2.8% | $144.80 | +9.7% |
| 348 | — | TOTALENERGIES SE | — | 3,364.0 | $307K | 0.01% | NEW | — | $91.16 | — |
| 349 | CMI | CUMMINS INC | Industrials | 568.0 | $306K | 0.01% | +98.0 | +20.9% | $538.02 | +33.4% |
| 350 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 900.0 | $304K | 0.01% | -498.0 | -35.6% | $337.93 | +27.9% |
| 351 | CSIQ | CANADIAN SOLAR INC | Energy | 21,900.0 | $303K | 0.01% | -3K | -11.2% | $13.85 | +15.5% |
| 352 | AMP | AMERIPRISE FINL INC | Financial Services | 681.0 | $303K | 0.01% | -83.0 | -10.9% | $444.38 | +6.2% |
| 353 | SHYD | VANECK ETF TRUST | — | 13,345.0 | $302K | 0.01% | — | — | $22.66 | +0.7% |
| 354 | URA | GLOBAL X FDS | — | 6,216.0 | $301K | 0.01% | NEW | — | $48.43 | -2.7% |
| 355 | XLI | SELECT SECTOR SPDR TR | — | 1,861.0 | $301K | 0.01% | -449.0 | -19.4% | $161.70 | +11.1% |
| 356 | KR | KROGER CO | Consumer Defensive | 4,117.0 | $298K | 0.01% | NEW | — | $72.35 | -14.6% |
| 357 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,980.0 | $298K | 0.01% | +77.0 | +0.5% | $19.86 | -17.0% |
| 358 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $296K | 0.01% | NEW | — | $93.28 | +10.1% |
| 359 | SU | SUNCOR ENERGY INC NEW | Energy | 4,458.0 | $295K | 0.01% | -1K | -22.4% | $66.12 | -14.9% |
| 360 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,020.0 | $295K | 0.01% | -88.0 | -1.1% | $36.75 | +3.4% |
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%