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 | — | J P MORGAN EXCHANGE TRADED F | — | 475,806.0 | $24.1M | 1.05% | -5K | -1.1% | $50.57 | — |
| 22 | IWD | ISHARES TR | — | 99,228.0 | $24.1M | 1.05% | +26K | +36.3% | $242.43 | +6.5% |
| 23 | EFA | ISHARES TR | — | 229,188.0 | $23.8M | 1.04% | +69K | +43.3% | $103.88 | +4.7% |
| 24 | RTX | RTX CORPORATION | Industrials | 122,831.0 | $23.3M | 1.02% | +3K | +2.7% | $189.73 | +10.8% |
| 25 | GOOG | ALPHABET INC | — | 60,317.0 | $21.3M | 0.93% | -326.0 | -0.5% | $353.33 | — |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,026.0 | $20.5M | 0.89% | — | — | $146.11 | -2.9% |
| 27 | SCZ | ISHARES TR | — | 241,190.0 | $19.8M | 0.86% | +10K | +4.5% | $82.27 | +6.2% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 124,578.0 | $19.7M | 0.86% | +2K | +2.0% | $158.03 | +4.3% |
| 29 | VOE | VANGUARD INDEX FDS | — | 95,789.0 | $18.9M | 0.82% | -13K | -11.7% | $197.60 | +5.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 123,997.0 | $18.2M | 0.79% | — | — | $146.64 | -0.8% |
| 31 | EEM | ISHARES TR | — | 254,550.0 | $17.4M | 0.76% | +40K | +18.9% | $68.41 | -1.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 127,072.0 | $17.4M | 0.76% | +10K | +8.5% | $136.72 | +17.5% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 91,007.0 | $17.3M | 0.76% | +15K | +19.4% | $190.48 | +13.4% |
| 34 | RPRX | ROYALTY PHARMA PLC | Healthcare | 305,786.0 | $17.1M | 0.75% | — | — | $56.07 | +10.7% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,494.0 | $16.4M | 0.72% | +3K | +4.7% | $281.21 | -16.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 82,069.0 | $16.4M | 0.72% | +7K | +9.7% | $200.09 | +6.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 42,729.0 | $15.1M | 0.66% | -495.0 | -1.1% | $352.68 | -4.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 21,629.0 | $14.9M | 0.65% | +141.0 | +0.7% | $686.80 | +2.5% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 19,798.0 | $14.6M | 0.64% | -414.0 | -2.0% | $736.40 | -3.5% |
| 40 | ORCL | ORACLE CORP | Technology | 96,745.0 | $14.2M | 0.62% | — | — | $146.55 | -1.3% |
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%