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 | PEP | PEPSICO INC | Consumer Defensive | 53,090.0 | $7.2M | 0.31% | +482.0 | +0.9% | $135.40 | +4.5% |
| 82 | IVW | ISHARES TR | — | 51,685.0 | $7.1M | 0.31% | +394.0 | +0.8% | $137.53 | +1.0% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 46,332.0 | $7.0M | 0.31% | +517.0 | +1.1% | $151.33 | +26.2% |
| 84 | IJR | ISHARES TR | — | 46,455.0 | $6.9M | 0.30% | +2K | +4.3% | $148.31 | -0.8% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,058.0 | $6.7M | 0.29% | — | — | $350.07 | -7.2% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 17,549.0 | $6.5M | 0.28% | -324.0 | -1.8% | $368.38 | +15.3% |
| 87 | GVI | ISHARES TR | — | 58,539.0 | $6.2M | 0.27% | -2K | -2.8% | $106.09 | -0.6% |
| 88 | VPU | VANGUARD WORLD FD | — | 31,426.0 | $6.2M | 0.27% | -412.0 | -1.3% | $195.73 | -3.8% |
| 89 | VTI | VANGUARD INDEX FDS | — | 16,564.0 | $6.1M | 0.27% | +595.0 | +3.7% | $370.03 | +2.4% |
| 90 | FAST | FASTENAL CO | Industrials | 125,462.0 | $6.0M | 0.26% | +5K | +3.7% | $48.03 | +6.3% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,419.0 | $6.0M | 0.26% | +11K | +12.2% | $58.98 | -0.9% |
| 92 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,600.0 | $5.9M | 0.26% | +19K | +30.1% | $71.60 | +1.0% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,169.0 | $5.9M | 0.26% | +815.0 | +8.7% | $580.89 | -15.6% |
| 94 | IEMG | ISHARES INC | — | 71,124.0 | $5.9M | 0.26% | +9K | +14.1% | $82.84 | -0.8% |
| 95 | RAAX | VANECK ETF TRUST | — | 148,441.0 | $5.9M | 0.26% | NEW | — | $39.67 | +5.2% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 5,913.0 | $5.8M | 0.25% | — | — | $978.14 | +6.4% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,571.0 | $5.6M | 0.25% | — | — | $1011.40 | +3.8% |
| 98 | VUG | VANGUARD INDEX FDS | — | 65,130.0 | $5.6M | 0.24% | +54K | +470.4% | $86.14 | +1.6% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 29,262.0 | $5.6M | 0.24% | +346.0 | +1.2% | $190.52 | -4.1% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 10,158.0 | $5.3M | 0.23% | -110.0 | -1.1% | $526.44 | +4.7% |
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%