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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 52,623.0 | $22.4M | 1.09% | +19K | +58.0% | $426.40 | -71.5% |
| 22 | VOE | VANGUARD INDEX FDS | — | 108,479.0 | $20.0M | 0.97% | +4K | +3.6% | $184.28 | +6.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 117,120.0 | $19.9M | 0.96% | -5K | -4.2% | $169.66 | -16.4% |
| 24 | KLAC | KLA CORP | Technology | 12,598.0 | $18.5M | 0.90% | -811.0 | -6.0% | $1472.45 | -83.8% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,108.0 | $18.3M | 0.89% | +821.0 | +0.6% | $130.95 | +9.7% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 122,179.0 | $18.1M | 0.88% | -19K | -13.6% | $148.10 | +7.4% |
| 27 | SCZ | ISHARES TR | — | 230,756.0 | $18.1M | 0.88% | +31K | +15.5% | $78.41 | +6.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 124,401.0 | $18.0M | 0.87% | -3K | -2.7% | $144.44 | +4.3% |
| 29 | GOOG | ALPHABET INC | Communication Services | 60,643.0 | $17.4M | 0.84% | -1K | -2.1% | $286.86 | +26.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 81,349.0 | $16.8M | 0.82% | -1K | -1.7% | $206.90 | -14.2% |
| 31 | IWD | ISHARES TR | — | 72,792.0 | $15.6M | 0.76% | +33K | +83.7% | $213.67 | +12.5% |
| 32 | EFA | ISHARES TR | — | 159,967.0 | $15.5M | 0.75% | +87K | +118.6% | $97.13 | +6.8% |
| 33 | COP | CONOCOPHILLIPS | Energy | 115,773.0 | $15.3M | 0.74% | -8K | -6.5% | $132.00 | -15.8% |
| 34 | RPRX | ROYALTY PHARMA PLC | Healthcare | 306,449.0 | $14.7M | 0.71% | -3K | -1.1% | $47.97 | +11.9% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 76,202.0 | $14.4M | 0.70% | -1K | -1.7% | $189.60 | -6.2% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,353.0 | $14.4M | 0.70% | -368.0 | -0.8% | $310.79 | -8.7% |
| 37 | CME | CME GROUP INC | Financial Services | 48,366.0 | $14.3M | 0.69% | -1K | -2.6% | $295.35 | -14.5% |
| 38 | ORCL | ORACLE CORP | Technology | 97,018.0 | $14.3M | 0.69% | -2K | -2.2% | $147.11 | +24.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 43,224.0 | $14.2M | 0.69% | -2K | -4.5% | $328.89 | -0.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 23,919.0 | $13.7M | 0.66% | +529.0 | +2.3% | $572.13 | -0.8% |
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
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%