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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LRGF | ISHARES TR | — | 3,747.0 | $283K | 0.01% | — | — | $75.63 | +3.3% |
| 382 | — | TOTALENERGIES SE | — | 3,636.0 | $283K | 0.01% | +272.0 | +8.1% | $77.76 | — |
| 383 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,052.0 | $282K | 0.01% | — | — | $25.55 | +0.9% |
| 384 | NEM | NEWMONT CORP | Basic Materials | 2,992.0 | $279K | 0.01% | — | — | $93.40 | +40.8% |
| 385 | ED | CONSOLIDATED EDISON INC | Utilities | 2,516.0 | $278K | 0.01% | — | — | $110.63 | -2.3% |
| 386 | SRVR | PACER FDS TR | — | 8,610.0 | $274K | 0.01% | -2K | -17.8% | $31.77 | +0.4% |
| 387 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,359.0 | $273K | 0.01% | +118.0 | +9.5% | $200.62 | +8.3% |
| 388 | PAYX | PAYCHEX INC | Industrials | 2,771.0 | $272K | 0.01% | +93.0 | +3.5% | $98.34 | +27.0% |
| 389 | URA | GLOBAL X FDS | — | 6,216.0 | $272K | 0.01% | — | — | $43.70 | +9.9% |
| 390 | SLQT | SELECTQUOTE INC | Financial Services | 322,580.0 | $271K | 0.01% | — | — | $0.84 | -35.3% |
| 391 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,236.0 | $270K | 0.01% | +30.0 | +1.4% | $120.95 | +9.3% |
| 392 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,058.0 | $269K | 0.01% | +52.0 | +0.7% | $33.44 | -4.4% |
| 393 | TLT | ISHARES TR | — | 3,110.0 | $269K | 0.01% | -77.0 | -2.4% | $86.41 | -3.6% |
| 394 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,825.0 | $268K | 0.01% | — | — | $70.07 | +0.6% |
| 395 | MPLX | MPLX LP | Energy | 4,746.0 | $267K | 0.01% | — | — | $56.33 | +5.3% |
| 396 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,569.0 | $267K | 0.01% | -1K | -29.1% | $74.90 | +1.3% |
| 397 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,600.0 | $266K | 0.01% | — | — | $40.23 | +16.5% |
| 398 | — | FORTINET INC | — | 1,720.0 | $264K | 0.01% | NEW | — | $153.62 | — |
| 399 | O | REALTY INCOME CORP | Real Estate | 4,247.0 | $263K | 0.01% | +831.0 | +24.3% | $61.96 | +0.5% |
| 400 | — | ENTERGY CORP NEW | — | 2,278.0 | $262K | 0.01% | -130.0 | -5.4% | $114.88 | — |
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%