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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QLD | PROSHARES TR | — | 86,700.0 | $6.1M | 0.29% | NEW | — | $70.41 | +32.9% |
| 82 | VPU | VANGUARD WORLD FD | — | 32,580.0 | $6.0M | 0.29% | NEW | — | $185.04 | +4.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 10,550.0 | $6.0M | 0.29% | NEW | — | $570.87 | -13.6% |
| 84 | KIM | KIMCO RLTY CORP | Real Estate | 291,783.0 | $5.9M | 0.28% | NEW | — | $20.27 | +20.8% |
| 85 | VUG | VANGUARD INDEX FDS | — | 11,292.0 | $5.5M | 0.27% | NEW | — | $487.85 | -82.5% |
| 86 | VTI | VANGUARD INDEX FDS | — | 16,320.0 | $5.5M | 0.26% | NEW | — | $335.27 | +9.1% |
| 87 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,864.0 | $5.3M | 0.26% | NEW | — | $223.17 | -37.4% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 75,257.0 | $5.3M | 0.25% | NEW | — | $69.91 | +14.3% |
| 89 | PTLC | PACER FDS TR | — | 94,526.0 | $5.3M | 0.25% | NEW | — | $55.58 | +3.7% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 5,957.0 | $5.2M | 0.25% | NEW | — | $878.97 | +7.6% |
| 91 | IJJ | ISHARES TR | — | 38,896.0 | $5.1M | 0.25% | NEW | — | $131.59 | +9.2% |
| 92 | — | ASTRAZENECA PLC | — | 55,402.0 | $5.1M | 0.24% | NEW | — | $91.93 | — |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 38,810.0 | $5.1M | 0.24% | NEW | — | $130.50 | -3.9% |
| 94 | OTIS | OTIS WORLDWIDE CORP | Industrials | 57,503.0 | $5.0M | 0.24% | NEW | — | $87.35 | -16.7% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 33,545.0 | $4.8M | 0.23% | NEW | — | $143.97 | +29.1% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 4,483.0 | $4.8M | 0.23% | NEW | — | $1074.77 | +3.5% |
| 97 | FAST | FASTENAL CO | Industrials | 118,038.0 | $4.7M | 0.23% | NEW | — | $40.13 | +11.8% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 18,405.0 | $4.7M | 0.23% | NEW | — | $256.99 | +130.7% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,343.0 | $4.7M | 0.23% | NEW | — | $879.07 | +25.0% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,156.0 | $4.6M | 0.22% | NEW | — | $53.76 | +11.3% |
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%