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 | SYY | SYSCO CORP | Consumer Defensive | 91,311.0 | $6.5M | 0.32% | +768.0 | +0.8% | $71.33 | +15.6% |
| 82 | GVI | ISHARES TR | — | 60,206.0 | $6.4M | 0.31% | -3K | -5.3% | $106.68 | -1.1% |
| 83 | VPU | VANGUARD WORLD FD | — | 31,838.0 | $6.3M | 0.31% | -742.0 | -2.3% | $198.14 | -5.8% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 18,451.0 | $6.3M | 0.31% | — | — | $341.79 | +41.1% |
| 85 | IVW | ISHARES TR | — | 51,291.0 | $5.8M | 0.28% | +1K | +2.4% | $113.11 | +24.5% |
| 86 | IDXX | IDEXX LABS INC | Healthcare | 10,268.0 | $5.8M | 0.28% | -68.0 | -0.7% | $561.89 | -3.0% |
| 87 | IWR | ISHARES TR | — | 58,289.0 | $5.7M | 0.28% | +16K | +38.6% | $97.23 | +16.5% |
| 88 | FAST | FASTENAL CO | Industrials | 120,947.0 | $5.6M | 0.27% | +3K | +2.5% | $46.40 | +10.2% |
| 89 | IJR | ISHARES TR | — | 44,535.0 | $5.5M | 0.27% | +16K | +56.9% | $124.31 | +18.1% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 27,758.0 | $5.5M | 0.27% | NEW | — | $197.20 | -16.6% |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 39,898.0 | $5.4M | 0.26% | +1K | +2.8% | $136.09 | +0.4% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 90,368.0 | $5.4M | 0.26% | +16K | +21.9% | $59.55 | -1.8% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,043.0 | $5.4M | 0.26% | +98.0 | +0.5% | $282.37 | +15.4% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 5,903.0 | $5.3M | 0.26% | -54.0 | -0.9% | $895.25 | +13.0% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 10,358.0 | $5.2M | 0.25% | -192.0 | -1.8% | $499.67 | +18.4% |
| 96 | QLD | PROSHARES TR | — | 84,633.0 | $5.2M | 0.25% | -2K | -2.4% | $61.00 | +49.8% |
| 97 | VTI | VANGUARD INDEX FDS | — | 15,969.0 | $5.1M | 0.25% | -351.0 | -2.1% | $320.81 | +18.6% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 25,408.0 | $5.0M | 0.24% | -6K | -18.6% | $198.29 | -5.5% |
| 99 | VUG | VANGUARD INDEX FDS | — | 11,418.0 | $5.0M | 0.24% | +126.0 | +1.1% | $436.79 | -79.6% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,409.0 | $4.9M | 0.24% | +5K | +6.1% | $54.05 | +12.9% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%