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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO | Consumer Defensive | 140,440.0 | $3.2M | 0.15% | +8K | +5.8% | $22.49 | +1.5% |
| 122 | AMGN | AMGEN INC | Healthcare | 8,882.0 | $3.1M | 0.15% | — | — | $351.85 | -4.1% |
| 123 | IJH | ISHARES TR | — | 45,580.0 | $3.1M | 0.15% | -2K | -4.9% | $67.53 | +12.2% |
| 124 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116,871.0 | $3.0M | 0.15% | +15K | +14.6% | $26.08 | -16.9% |
| 125 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,787.0 | $3.0M | 0.14% | -11K | -31.9% | $131.01 | -3.9% |
| 126 | MUB | ISHARES TR | — | 27,933.0 | $3.0M | 0.14% | +3K | +11.2% | $106.15 | +1.1% |
| 127 | IWB | ISHARES TR | — | 8,124.0 | $2.9M | 0.14% | — | — | $356.56 | +14.5% |
| 128 | Q | QNITY ELECTRONICS INC | Technology | 24,798.0 | $2.9M | 0.14% | -9K | -25.6% | $115.38 | +46.5% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 7,578.0 | $2.8M | 0.14% | -505.0 | -6.2% | $371.74 | +7.7% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117,419.0 | $2.8M | 0.14% | -3K | -2.5% | $23.81 | +99.1% |
| 131 | PTNQ | PACER FDS TR | — | 37,510.0 | $2.7M | 0.13% | -5K | -11.4% | $72.96 | +22.1% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 11,922.0 | $2.7M | 0.13% | -1K | -10.0% | $226.03 | +1.3% |
| 133 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,236.0 | $2.6M | 0.13% | -11K | -16.1% | $45.80 | +4.2% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 83,058.0 | $2.5M | 0.12% | -7K | -8.2% | $30.68 | +3.8% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 27,310.0 | $2.5M | 0.12% | -630.0 | -2.2% | $92.88 | -6.6% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 4,518.0 | $2.5M | 0.12% | +3K | +242.3% | $549.02 | +27.9% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,987.0 | $2.5M | 0.12% | -62.0 | -1.2% | $491.53 | -5.5% |
| 138 | IVE | ISHARES TR | — | 11,397.0 | $2.4M | 0.12% | -67.0 | -0.6% | $211.15 | +7.2% |
| 139 | MTB | M & T BK CORP | Financial Services | 11,610.0 | $2.4M | 0.12% | -406.0 | -3.4% | $206.72 | +8.9% |
| 140 | IWM | ISHARES TR | — | 9,676.0 | $2.4M | 0.12% | +3K | +37.8% | $248.01 | +19.2% |
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%