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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,437.0 | $13.8M | 0.60% | -366.0 | -0.6% | $236.62 | +3.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 81,263.0 | $13.5M | 0.59% | — | — | $165.76 | +20.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 23,548.0 | $13.3M | 0.58% | -371.0 | -1.6% | $563.29 | +1.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 18,089.0 | $13.1M | 0.57% | -362.0 | -2.0% | $723.01 | -33.6% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 153,950.0 | $12.5M | 0.55% | +3K | +2.1% | $81.27 | +12.8% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,986.0 | $12.3M | 0.54% | — | — | $151.50 | -7.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,382.0 | $12.3M | 0.54% | -971.0 | -2.1% | $270.31 | -0.8% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 30,421.0 | $12.1M | 0.53% | -292.0 | -0.9% | $397.17 | -5.9% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 241,518.0 | $12.0M | 0.52% | +2K | +0.7% | $49.82 | +1.0% |
| 50 | COP | CONOCOPHILLIPS | Energy | 115,722.0 | $12.0M | 0.52% | — | — | $103.96 | +26.8% |
| 51 | AVGO | BROADCOM INC | Technology | 31,841.0 | $12.0M | 0.52% | — | — | $377.75 | -5.6% |
| 52 | PSX | PHILLIPS 66 | Energy | 70,057.0 | $11.8M | 0.52% | -643.0 | -0.9% | $169.05 | +40.1% |
| 53 | EVRG | EVERGY INC | Utilities | 127,955.0 | $11.1M | 0.48% | -1K | -1.2% | $86.42 | -5.8% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 140,236.0 | $11.0M | 0.48% | +2K | +1.6% | $78.23 | +16.5% |
| 55 | BLK | BLACKROCK INC | Financial Services | 11,188.0 | $10.8M | 0.47% | — | — | $961.58 | +22.4% |
| 56 | CME | CME GROUP INC | Financial Services | 48,505.0 | $10.7M | 0.47% | — | — | $220.83 | +25.6% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,961.0 | $10.6M | 0.46% | +777.0 | +1.6% | $212.77 | +4.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,559.0 | $10.6M | 0.46% | -222.0 | -0.9% | $415.63 | -4.6% |
| 59 | COWZ | PACER FDS TR | — | 169,603.0 | $10.5M | 0.46% | -34K | -16.7% | $62.20 | +15.9% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 129,847.0 | $10.3M | 0.45% | +9K | +7.5% | $79.03 | -0.3% |
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
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%