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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VNQ | VANGUARD INDEX FDS | — | 2,332.0 | $207K | 0.01% | -163.0 | -6.5% | $88.68 | +7.8% |
| 422 | PPG | PPG INDS INC | Basic Materials | 1,924.0 | $206K | 0.01% | -445.0 | -18.8% | $106.88 | +9.6% |
| 423 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 628.0 | $205K | 0.01% | NEW | — | $327.07 | +20.6% |
| 424 | USMV | ISHARES TR | — | 2,198.0 | $204K | 0.01% | NEW | — | $92.75 | +2.1% |
| 425 | SLQT | SELECTQUOTE INC | Financial Services | 322,580.0 | $203K | 0.01% | — | — | $0.63 | +58.6% |
| 426 | CAC | CAMDEN NATL CORP | Financial Services | 4,274.0 | $203K | 0.01% | NEW | — | $47.45 | +8.1% |
| 427 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,198.0 | $195K | 0.01% | — | — | $16.00 | +2.9% |
| 428 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,820.0 | $191K | 0.01% | -382.0 | -3.1% | $16.17 | -1.3% |
| 429 | — | FS SPECIALTY LENDING FD | — | 15,177.0 | $190K | 0.01% | — | — | $12.51 | — |
| 430 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,914.0 | $183K | 0.01% | -195.0 | -1.3% | $12.28 | +109.8% |
| 431 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,124.0 | $175K | 0.01% | -584.0 | -5.5% | $17.32 | -4.5% |
| 432 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,328.0 | $172K | 0.01% | -519.0 | -2.8% | $9.36 | -2.6% |
| 433 | RIG | TRANSOCEAN LTD | Energy | 18,010.0 | $119K | 0.01% | NEW | — | $6.63 | -15.8% |
| 434 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,050.0 | $76K | 0.00% | — | — | $6.32 | +8.1% |
| 435 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,277.0 | $52K | 0.00% | -1K | -9.1% | $4.63 | -1.7% |
| 436 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $44K | 0.00% | — | — | $4.39 | +105.9% |
| 437 | AMPG | AMPLITECH GROUP INC | Technology | 14,775.0 | $28K | 0.00% | — | — | $1.90 | +410.5% |
| 438 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,050.0 | $22K | 0.00% | — | — | $0.76 | +87.0% |
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%