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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,940.0 | $287K | 0.01% | -960.0 | -24.6% | $97.69 | +9.5% |
| 362 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $287K | 0.01% | +11.0 | +1.8% | $463.05 | +11.5% |
| 363 | JAAA | JANUS DETROIT STR TR | — | 5,662.0 | $285K | 0.01% | -2K | -26.9% | $50.37 | +0.5% |
| 364 | SXI | STANDEX INTL CORP | Industrials | 1,117.0 | $285K | 0.01% | — | — | $254.82 | +16.1% |
| 365 | ED | CONSOLIDATED EDISON INC | Utilities | 2,512.0 | $284K | 0.01% | +16.0 | +0.6% | $113.18 | -5.4% |
| 366 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,598.0 | $283K | 0.01% | -919.0 | -26.1% | $109.10 | +17.6% |
| 367 | ASTS | AST SPACEMOBILE INC | Technology | 3,412.0 | $283K | 0.01% | +56.0 | +1.7% | $82.86 | +3.1% |
| 368 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 15,019.0 | $282K | 0.01% | — | — | $18.78 | +2.4% |
| 369 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,364.0 | $282K | 0.01% | -294.0 | -6.3% | $64.61 | +45.7% |
| 370 | TLT | ISHARES TR | — | 3,187.0 | $276K | 0.01% | -1K | -30.2% | $86.69 | -0.5% |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 465.0 | $276K | 0.01% | +24.0 | +5.4% | $592.98 | -7.0% |
| 372 | MU | MICRON TECHNOLOGY INC | Technology | 804.0 | $272K | 0.01% | +17.0 | +2.2% | $337.84 | +208.8% |
| 373 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,177.0 | $271K | 0.01% | -623.0 | -16.4% | $85.24 | +6.3% |
| 374 | MPLX | MPLX LP | Energy | 4,744.0 | $271K | 0.01% | — | — | $57.07 | -2.0% |
| 375 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,820.0 | $271K | 0.01% | +21.0 | +0.8% | $95.99 | -3.8% |
| 376 | — | ENTERGY CORP NEW | — | 2,408.0 | $271K | 0.01% | -2K | -44.0% | $112.37 | — |
| 377 | INCY | INCYTE CORP | Healthcare | 2,852.0 | $268K | 0.01% | -93.0 | -3.2% | $94.12 | +5.2% |
| 378 | GD | GENERAL DYNAMICS CORP | Industrials | 777.0 | $267K | 0.01% | -186.0 | -19.3% | $343.04 | +5.8% |
| 379 | CI | THE CIGNA GROUP | Healthcare | 992.0 | $265K | 0.01% | +30.0 | +3.1% | $266.75 | +6.9% |
| 380 | TMUS | T-MOBILE US INC | Communication Services | 1,252.0 | $263K | 0.01% | +142.0 | +12.8% | $209.99 | -13.7% |
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
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%