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 | SCHD | SCHWAB STRATEGIC TR | — | 82,038.0 | $2.6M | 0.11% | -1K | -1.2% | $31.71 | +10.7% |
| 142 | IVE | ISHARES TR | — | 11,417.0 | $2.6M | 0.11% | — | — | $227.07 | +4.7% |
| 143 | — | DUPONT DE NEMOURS INC | — | 18,898.0 | $2.6M | 0.11% | NEW | — | $135.64 | — |
| 144 | GE | GE AEROSPACE | Industrials | 6,828.0 | $2.6M | 0.11% | +248.0 | +3.8% | $373.75 | -5.3% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,936.0 | $2.5M | 0.11% | -51.0 | -1.0% | $501.36 | +26.2% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 27,475.0 | $2.4M | 0.10% | +165.0 | +0.6% | $87.77 | -4.0% |
| 147 | HPQ | HP INC | Technology | 107,727.0 | $2.4M | 0.10% | — | — | $21.94 | +35.8% |
| 148 | WAT | WATERS CORP | Healthcare | 6,268.0 | $2.4M | 0.10% | +354.0 | +6.0% | $375.07 | +10.1% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,060.0 | $2.2M | 0.10% | -343.0 | -1.1% | $71.95 | -4.2% |
| 150 | ABBV | ABBVIE INC | Healthcare | 8,879.0 | $2.2M | 0.10% | +326.0 | +3.8% | $251.63 | +3.9% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 26,600.0 | $2.2M | 0.10% | -65K | -70.9% | $83.58 | -0.2% |
| 152 | GEV | GE VERNOVA INC | Utilities | 1,891.0 | $2.2M | 0.10% | +134.0 | +7.6% | $1175.16 | -19.6% |
| 153 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,795.0 | $2.1M | 0.09% | -4K | -17.5% | $112.32 | +39.3% |
| 154 | ITA | ISHARES TR | — | 8,525.0 | $2.1M | 0.09% | -279.0 | -3.2% | $242.43 | -2.6% |
| 155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,621.0 | $2.0M | 0.09% | -2K | -10.9% | $117.98 | +17.6% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 22,889.0 | $1.9M | 0.08% | — | — | $84.69 | -1.9% |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,000.0 | $1.9M | 0.08% | -714.0 | -3.5% | $96.88 | +6.0% |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,170.0 | $1.9M | 0.08% | +4K | +13.1% | $58.20 | -0.1% |
| 159 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,248.0 | $1.9M | 0.08% | — | — | $576.70 | -7.6% |
| 160 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 22,874.0 | $1.9M | 0.08% | -2K | -9.5% | $81.16 | -8.8% |
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%