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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,857.0 | $13.5M | 0.66% | -317.0 | -0.6% | $242.39 | +8.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 74,844.0 | $13.1M | 0.63% | -5K | -5.9% | $174.40 | +17.3% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,070.0 | $12.9M | 0.63% | -13K | -13.9% | $159.70 | +2.8% |
| 44 | PSX | PHILLIPS 66 | Energy | 70,700.0 | $12.9M | 0.62% | -3K | -4.5% | $182.18 | -8.2% |
| 45 | VOO | VANGUARD INDEX FDS | — | 21,488.0 | $12.8M | 0.62% | — | — | $597.54 | +14.0% |
| 46 | COWZ | PACER FDS TR | — | 203,645.0 | $12.7M | 0.62% | -32K | -13.5% | $62.56 | -0.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,803.0 | $12.6M | 0.61% | — | — | $215.06 | +9.1% |
| 48 | EEM | ISHARES TR | — | 214,119.0 | $12.2M | 0.59% | +50K | +30.5% | $56.79 | +20.8% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 138,019.0 | $12.0M | 0.58% | — | — | $86.65 | -9.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 20,212.0 | $11.7M | 0.57% | -701.0 | -3.4% | $577.18 | +25.2% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 150,798.0 | $11.5M | 0.56% | +76K | +100.4% | $76.05 | +5.1% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 239,950.0 | $11.0M | 0.54% | — | — | $45.97 | +4.8% |
| 53 | BLK | BLACKROCK INC | Financial Services | 11,152.0 | $10.7M | 0.52% | -376.0 | -3.3% | $961.74 | +9.9% |
| 54 | FE | FIRSTENERGY CORP | Utilities | 209,592.0 | $10.6M | 0.52% | -3K | -1.5% | $50.66 | -8.9% |
| 55 | EVRG | EVERGY INC | Utilities | 129,453.0 | $10.6M | 0.52% | — | — | $81.92 | +1.1% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 172,955.0 | $10.6M | 0.51% | -11K | -6.1% | $61.26 | -10.8% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 102,022.0 | $10.5M | 0.51% | -1K | -1.4% | $102.67 | -13.8% |
| 58 | DG | DOLLAR GEN CORP | Consumer Defensive | 87,245.0 | $10.4M | 0.50% | -2K | -2.7% | $118.73 | -8.5% |
| 59 | T | AT&T INC | Communication Services | 356,698.0 | $10.3M | 0.50% | +31K | +9.6% | $28.99 | -22.6% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 132,025.0 | $10.0M | 0.48% | — | — | $75.46 | -14.8% |
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%