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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTLC | PACER FDS TR | — | 93,491.0 | $4.9M | 0.24% | -1K | -1.1% | $52.46 | +9.8% |
| 102 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,468.0 | $4.9M | 0.24% | +6K | +10.4% | $77.08 | -5.7% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,207.0 | $4.7M | 0.23% | +5K | +22.4% | $162.48 | -14.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,554.0 | $4.7M | 0.23% | +211.0 | +4.0% | $845.96 | +29.9% |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,253.0 | $4.5M | 0.22% | +8K | +17.0% | $82.75 | -0.6% |
| 106 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,029.0 | $4.5M | 0.22% | +629.0 | +7.5% | $494.00 | +15.8% |
| 107 | IEMG | ISHARES INC | — | 62,330.0 | $4.3M | 0.21% | +5K | +8.0% | $69.75 | +19.0% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 49,265.0 | $4.3M | 0.21% | -482.0 | -1.0% | $88.16 | -9.7% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 80,198.0 | $4.2M | 0.21% | +58K | +263.8% | $52.82 | -16.3% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,152.0 | $4.1M | 0.20% | -230.0 | -5.2% | $996.36 | -3.1% |
| 111 | VTV | VANGUARD INDEX FDS | — | 19,964.0 | $3.9M | 0.19% | -359.0 | -1.8% | $196.20 | +10.1% |
| 112 | SNA | SNAP ON INC | Industrials | 10,776.0 | $3.9M | 0.19% | +213.0 | +2.0% | $363.23 | +5.0% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 28,916.0 | $3.8M | 0.19% | -5K | -13.8% | $132.90 | +39.8% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,977.0 | $3.8M | 0.18% | -5K | -17.7% | $165.34 | +8.5% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 16,059.0 | $3.8M | 0.18% | -293.0 | -1.8% | $236.27 | -8.0% |
| 116 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,321.0 | $3.7M | 0.18% | — | — | $113.98 | +9.1% |
| 117 | INTC | INTEL CORP | Technology | 82,404.0 | $3.6M | 0.18% | -5K | -5.7% | $44.13 | +174.4% |
| 118 | IEFA | ISHARES TR | — | 37,089.0 | $3.4M | 0.16% | — | — | $90.53 | +6.9% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 41,406.0 | $3.2M | 0.16% | +1K | +2.9% | $78.41 | -1.0% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 3,434.0 | $3.2M | 0.15% | -1K | -23.4% | $919.83 | +20.9% |
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
28.1%
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%