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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 31,946.0 | $9.9M | 0.48% | -3K | -9.2% | $309.51 | +26.9% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 30,713.0 | $9.8M | 0.47% | -8K | -21.3% | $318.14 | +30.3% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 120,791.0 | $9.6M | 0.47% | +12K | +11.2% | $79.27 | -0.7% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,184.0 | $9.4M | 0.46% | +3K | +5.8% | $191.92 | +8.9% |
| 65 | SSNC | SS&C TECH HLDGS | Technology | 138,215.0 | $9.3M | 0.45% | — | — | $67.57 | -1.8% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 156,202.0 | $9.0M | 0.44% | — | — | $57.64 | +5.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,792.0 | $8.7M | 0.42% | +3K | +1.8% | $50.20 | -6.9% |
| 68 | — | AMRIZE LTD | — | 153,934.0 | $8.6M | 0.42% | +3K | +1.8% | $56.02 | — |
| 69 | IJK | ISHARES TR | — | 83,841.0 | $8.4M | 0.41% | -553.0 | -0.7% | $100.62 | +13.5% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 66,271.0 | $8.4M | 0.41% | — | — | $127.28 | -3.5% |
| 71 | V | VISA INC | Financial Services | 27,324.0 | $8.3M | 0.40% | +5K | +20.8% | $302.24 | +10.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 52,608.0 | $8.2M | 0.40% | -936.0 | -1.8% | $155.29 | -8.8% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 17,873.0 | $7.7M | 0.37% | +1K | +8.1% | $430.29 | -9.7% |
| 74 | IJJ | ISHARES TR | — | 55,402.0 | $7.3M | 0.36% | +17K | +42.4% | $132.50 | +8.4% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 45,815.0 | $7.2M | 0.35% | +7K | +16.7% | $157.23 | -9.9% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,781.0 | $7.0M | 0.34% | -2K | -7.2% | $270.59 | +47.7% |
| 77 | KIM | KIMCO REALTY CORP | Real Estate | 310,364.0 | $7.0M | 0.34% | +19K | +6.4% | $22.47 | +9.0% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,179.0 | $6.9M | 0.34% | +22K | +983.8% | $287.00 | +4.7% |
| 79 | INTU | INTUIT | Technology | 15,495.0 | $6.7M | 0.33% | +13K | +491.6% | $432.38 | -37.8% |
| 80 | D | DOMINION ENERGY INC | Utilities | 108,373.0 | $6.7M | 0.33% | — | — | $61.82 | +10.0% |
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%