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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,403.0 | $2.1M | 0.10% | -3K | -9.7% | $65.99 | +4.0% |
| 142 | HPQ | HP INC | Technology | 107,727.0 | $2.1M | 0.10% | -1K | -1.4% | $19.21 | +22.9% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 9,598.0 | $2.1M | 0.10% | +968.0 | +11.2% | $213.67 | +85.0% |
| 144 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,285.0 | $2.0M | 0.10% | — | — | $80.95 | -1.6% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 10,506.0 | $2.0M | 0.10% | +292.0 | +2.9% | $194.13 | +66.4% |
| 146 | GLW | CORNING INC | Technology | 14,748.0 | $2.0M | 0.10% | -83.0 | -0.6% | $135.97 | +43.6% |
| 147 | IWS | ISHARES TR | — | 13,693.0 | $2.0M | 0.10% | +8K | +141.4% | $145.74 | +11.8% |
| 148 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,664.0 | $2.0M | 0.10% | -2K | -8.4% | $105.75 | +3.7% |
| 149 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,714.0 | $1.9M | 0.09% | -4K | -15.0% | $93.32 | +2.8% |
| 150 | ITA | ISHARES TR | — | 8,804.0 | $1.9M | 0.09% | -541.0 | -5.8% | $218.74 | +9.3% |
| 151 | VGT | VANGUARD WORLD FD | — | 2,742.0 | $1.9M | 0.09% | -340.0 | -11.0% | $697.78 | -82.8% |
| 152 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,248.0 | $1.9M | 0.09% | — | — | $588.68 | +3.8% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 22,841.0 | $1.9M | 0.09% | -4K | -14.1% | $83.71 | -5.9% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,354.0 | $1.9M | 0.09% | +592.0 | +6.8% | $203.42 | +162.3% |
| 155 | IWP | ISHARES TR | — | 14,812.0 | $1.9M | 0.09% | +10K | +190.4% | $128.12 | +10.8% |
| 156 | GE | GE AEROSPACE | Industrials | 6,580.0 | $1.9M | 0.09% | -72.0 | -1.1% | $283.76 | +26.4% |
| 157 | ABBV | ABBVIE INC | Healthcare | 8,553.0 | $1.9M | 0.09% | -564.0 | -6.2% | $217.49 | -0.5% |
| 158 | WAT | WATERS CORP | Healthcare | 5,914.0 | $1.8M | 0.09% | NEW | — | $297.82 | +19.9% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 414.0 | $1.7M | 0.09% | -11.0 | -2.6% | $4210.32 | -95.9% |
| 160 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,339.0 | $1.7M | 0.08% | +5K | +20.9% | $58.54 | -0.7% |
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
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%