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 | L | LOEWS CORP | Financial Services | 3,220.0 | $365K | 0.02% | — | — | $113.21 | -1.6% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,501.0 | $364K | 0.02% | +11.0 | +0.7% | $242.64 | +28.0% |
| 343 | — | CARNIVAL CORP LTD | — | 12,702.0 | $363K | 0.02% | NEW | — | $28.57 | — |
| 344 | TRFK | PACER FDS TR | — | 3,396.0 | $362K | 0.02% | -198.0 | -5.5% | $106.70 | -13.0% |
| 345 | AGX | ARGAN INC | Industrials | 443.0 | $354K | 0.01% | -12.0 | -2.6% | $798.55 | -42.9% |
| 346 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,721.0 | $352K | 0.01% | NEW | — | $21.05 | -2.6% |
| 347 | CSIQ | CANADIAN SOLAR INC | Energy | 21,900.0 | $351K | 0.01% | — | — | $16.02 | -13.9% |
| 348 | FBND | FIDELITY MERRIMACK STR TR | — | 7,428.0 | $338K | 0.01% | NEW | — | $45.49 | -0.9% |
| 349 | CNM | CORE & MAIN INC | Industrials | 7,001.0 | $338K | 0.01% | +47.0 | +0.7% | $48.25 | -9.9% |
| 350 | DFIV | DIMENSIONAL ETF TRUST | — | 6,248.0 | $338K | 0.01% | +38.0 | +0.6% | $54.02 | +7.8% |
| 351 | HACK | AMPLIFY ETF TR | — | 3,200.0 | $336K | 0.01% | — | — | $104.93 | +4.5% |
| 352 | CI | THE CIGNA GROUP | Healthcare | 1,214.0 | $335K | 0.01% | +222.0 | +22.4% | $275.68 | +2.2% |
| 353 | AIQ | GLOBAL X FDS | — | 5,087.0 | $334K | 0.01% | NEW | — | $65.61 | -4.0% |
| 354 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,191.0 | $333K | 0.01% | +54.0 | +2.5% | $152.04 | +16.1% |
| 355 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,518.0 | $329K | 0.01% | -484.0 | -6.9% | $50.42 | +9.0% |
| 356 | — | UNILEVER PLC | — | 5,398.0 | $325K | 0.01% | -187.0 | -3.4% | $60.12 | — |
| 357 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $324K | 0.01% | — | — | $522.25 | +2.2% |
| 358 | INCY | INCYTE CORP | Healthcare | 2,856.0 | $324K | 0.01% | — | — | $113.36 | +13.9% |
| 359 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,332.0 | $323K | 0.01% | +512.0 | +18.2% | $97.06 | +3.8% |
| 360 | HAL | HALLIBURTON CO | Energy | 9,456.0 | $321K | 0.01% | — | — | $33.95 | +0.6% |
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
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%