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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLP | SELECT SECTOR SPDR TR | — | 2,819.0 | $231K | 0.01% | — | — | $81.99 | +2.1% |
| 402 | MMSI | MERIT MED SYS INC | Healthcare | 3,340.0 | $230K | 0.01% | NEW | — | $68.93 | -5.4% |
| 403 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,529.0 | $229K | 0.01% | -1K | -49.5% | $149.97 | -7.3% |
| 404 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,815.0 | $229K | 0.01% | NEW | — | $59.97 | +11.3% |
| 405 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,331.0 | $229K | 0.01% | NEW | — | $52.82 | -7.9% |
| 406 | MPC | MARATHON PETE CORP | Energy | 930.0 | $227K | 0.01% | NEW | — | $244.19 | +0.2% |
| 407 | MSCI | MSCI INC | Financial Services | 421.0 | $227K | 0.01% | -269.0 | -39.0% | $539.02 | +10.7% |
| 408 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,241.0 | $226K | 0.01% | +91.0 | +7.9% | $182.46 | +10.1% |
| 409 | CSL | CARLISLE COS INC | Industrials | 678.0 | $226K | 0.01% | -135.0 | -16.6% | $333.62 | +2.5% |
| 410 | VV | VANGUARD INDEX FDS | — | 753.0 | $225K | 0.01% | NEW | — | $298.84 | +14.2% |
| 411 | TRFK | PACER FDS TR | — | 3,594.0 | $224K | 0.01% | — | — | $62.24 | +68.1% |
| 412 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,925.0 | $222K | 0.01% | NEW | — | $45.06 | +10.2% |
| 413 | SCHB | SCHWAB STRATEGIC TR | — | 8,688.0 | $218K | 0.01% | — | — | $25.10 | +14.2% |
| 414 | PPL | PPL CORP | Utilities | 5,679.0 | $217K | 0.01% | -2K | -22.0% | $38.20 | -7.5% |
| 415 | SDY | SPDR SERIES TRUST | — | 1,480.0 | $216K | 0.01% | -195.0 | -11.6% | $145.93 | +3.0% |
| 416 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,006.0 | $214K | 0.01% | -124.0 | -1.5% | $26.77 | +20.3% |
| 417 | HDV | ISHARES TR | — | 1,569.0 | $213K | 0.01% | -109.0 | -6.5% | $135.68 | -80.0% |
| 418 | BMI | BADGER METER INC | Technology | 1,384.0 | $211K | 0.01% | -25.0 | -1.8% | $152.38 | -11.6% |
| 419 | O | REALTY INCOME CORP | Real Estate | 3,416.0 | $209K | 0.01% | NEW | — | $61.17 | -1.0% |
| 420 | TECH | BIO-TECHNE CORP | Healthcare | 3,986.0 | $208K | 0.01% | +194.0 | +5.1% | $52.26 | +5.2% |
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%