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 | DG | DOLLAR GEN CORP | Consumer Defensive | 88,342.0 | $10.2M | 0.44% | +1K | +1.3% | $115.11 | +5.5% |
| 62 | FE | FIRSTENERGY CORP | Utilities | 207,782.0 | $9.9M | 0.43% | -2K | -0.9% | $47.54 | -1.2% |
| 63 | V | VISA INC | Financial Services | 28,618.0 | $9.8M | 0.43% | +1K | +4.7% | $343.08 | +11.6% |
| 64 | INTC | INTEL CORP | Technology | 69,648.0 | $9.7M | 0.42% | -13K | -15.5% | $139.63 | -37.6% |
| 65 | IJK | ISHARES TR | — | 81,018.0 | $9.5M | 0.41% | -3K | -3.4% | $117.50 | -1.9% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 103,643.0 | $9.4M | 0.41% | +2K | +1.6% | $90.74 | +27.3% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 156,048.0 | $9.0M | 0.39% | — | — | $57.84 | +9.1% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 167,860.0 | $8.9M | 0.39% | -5K | -3.0% | $53.11 | +17.2% |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 67,593.0 | $8.5M | 0.37% | +1K | +2.0% | $126.00 | +21.1% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 132,848.0 | $8.4M | 0.36% | +823.0 | +0.6% | $62.95 | +15.6% |
| 71 | — | AMRIZE LTD | — | 155,354.0 | $8.3M | 0.36% | +1K | +0.9% | $53.30 | — |
| 72 | IWR | ISHARES TR | — | 74,452.0 | $8.2M | 0.36% | +16K | +27.7% | $110.32 | +2.7% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,759.0 | $8.1M | 0.35% | +2K | +6.5% | $314.59 | +12.5% |
| 74 | SSNC | SS&C TECH HLDGS | Technology | 130,584.0 | $8.1M | 0.35% | -8K | -5.5% | $62.05 | +33.5% |
| 75 | IJJ | ISHARES TR | — | 54,654.0 | $8.1M | 0.35% | -748.0 | -1.4% | $147.73 | +0.3% |
| 76 | QLD | PROSHARES TR | — | 83,305.0 | $8.1M | 0.35% | -1K | -1.6% | $96.76 | -7.9% |
| 77 | KIM | KIMCO REALTY CORP | Real Estate | 311,317.0 | $7.9M | 0.34% | — | — | $25.35 | -5.1% |
| 78 | T | AT&T INC | Communication Services | 367,140.0 | $7.6M | 0.33% | +10K | +2.9% | $20.70 | +24.9% |
| 79 | D | DOMINION ENERGY INC | Utilities | 107,566.0 | $7.3M | 0.32% | -807.0 | -0.7% | $68.29 | -2.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 172,122.0 | $7.3M | 0.32% | -2K | -1.0% | $42.34 | +18.8% |
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
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%