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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 138,215.0 | $13.3M | 0.64% | NEW | — | $96.06 | -18.7% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59,036.0 | $13.0M | 0.62% | NEW | — | $219.78 | +6.7% |
| 43 | ABT | ABBOTT LABS | Healthcare | 103,508.0 | $13.0M | 0.62% | NEW | — | $125.29 | -29.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 20,913.0 | $12.8M | 0.62% | NEW | — | $614.30 | +17.6% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 82,732.0 | $12.6M | 0.61% | NEW | — | $152.41 | +16.5% |
| 46 | BLK | BLACKROCK INC | Financial Services | 11,528.0 | $12.3M | 0.59% | NEW | — | $1070.36 | -1.2% |
| 47 | AVGO | BROADCOM INC | Technology | 35,186.0 | $12.2M | 0.59% | NEW | — | $346.10 | +13.5% |
| 48 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 138,546.0 | $12.1M | 0.58% | NEW | — | $87.42 | -24.1% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 309,809.0 | $12.0M | 0.58% | NEW | — | $38.64 | +39.0% |
| 50 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 89,627.0 | $11.9M | 0.57% | NEW | — | $132.77 | -18.1% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 240,036.0 | $11.8M | 0.57% | NEW | — | $49.21 | -2.1% |
| 52 | COP | CONOCOPHILLIPS | Energy | 123,758.0 | $11.6M | 0.56% | NEW | — | $93.61 | +18.8% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 39,017.0 | $10.6M | 0.51% | NEW | — | $271.20 | +52.8% |
| 54 | PSX | PHILLIPS 66 | Energy | 74,001.0 | $9.5M | 0.46% | NEW | — | $129.04 | +29.5% |
| 55 | FE | FIRSTENERGY CORP | Utilities | 212,715.0 | $9.5M | 0.46% | NEW | — | $44.77 | +3.1% |
| 56 | EVRG | EVERGY INC | Utilities | 129,607.0 | $9.4M | 0.45% | NEW | — | $72.49 | +14.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,789.0 | $9.2M | 0.44% | NEW | — | $330.11 | +21.0% |
| 58 | EEM | ISHARES TR | — | 164,040.0 | $9.0M | 0.43% | NEW | — | $54.71 | +25.4% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,469.0 | $8.9M | 0.43% | NEW | — | $191.56 | +9.1% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 66,082.0 | $8.8M | 0.42% | NEW | — | $132.46 | -7.3% |
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
30.7%
Financial Services
14.0%
Healthcare
13.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
4.6%
Utilities
3.2%
Basic Materials
2.1%