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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,888.0 | $1.6M | 0.08% | -2K | -14.7% | $146.28 | +27.1% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 6,445.0 | $1.6M | 0.08% | +2K | +31.7% | $247.09 | +40.3% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,255.0 | $1.6M | 0.08% | +77.0 | +1.5% | $302.50 | +10.5% |
| 164 | MMM | 3M CO | Industrials | 10,877.0 | $1.6M | 0.08% | -214.0 | -1.9% | $145.23 | +23.1% |
| 165 | QDF | FLEXSHARES TR | — | 19,848.0 | $1.6M | 0.08% | — | — | $79.09 | +17.3% |
| 166 | BX | BLACKSTONE INC | Financial Services | 13,530.0 | $1.6M | 0.07% | — | — | $114.99 | +24.9% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 7,115.0 | $1.5M | 0.07% | -57.0 | -0.8% | $216.63 | +6.1% |
| 168 | GEV | GE VERNOVA INC | Utilities | 1,757.0 | $1.5M | 0.07% | +134.0 | +8.3% | $873.12 | +9.2% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,819.0 | $1.5M | 0.07% | — | — | $173.45 | +9.5% |
| 170 | UNP | UNION PAC CORP | Industrials | 6,300.0 | $1.5M | 0.07% | — | — | $242.62 | +26.8% |
| 171 | DGRW | WISDOMTREE TR | — | 17,371.0 | $1.5M | 0.07% | -317.0 | -1.8% | $87.84 | +13.5% |
| 172 | IDV | ISHARES TR | — | 35,748.0 | $1.5M | 0.07% | +3K | +9.7% | $42.56 | +5.0% |
| 173 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,822.0 | $1.5M | 0.07% | +275.0 | +2.2% | $118.63 | +21.2% |
| 174 | FLOT | ISHARES TR | — | 29,756.0 | $1.5M | 0.07% | — | — | $50.95 | +0.2% |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | 58,354.0 | $1.5M | 0.07% | -310.0 | -0.5% | $25.64 | +18.6% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,330.0 | $1.5M | 0.07% | -623.0 | -3.7% | $89.59 | +19.7% |
| 177 | ECL | ECOLAB INC | Basic Materials | 5,454.0 | $1.5M | 0.07% | -842.0 | -13.4% | $266.02 | +7.5% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.07% | — | — | $718140.00 | — |
| 179 | EPD | ENTERPRISE PRODS PARTNERS L | — | 37,725.0 | $1.4M | 0.07% | — | — | $37.84 | — |
| 180 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,754.0 | $1.4M | 0.07% | +14K | +125.6% | $55.35 | -3.6% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%