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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,166.0 | $1.8M | 0.08% | +10K | +2355.6% | $178.24 | +17.2% |
| 162 | QDF | FLEXSHARES TR | — | 19,848.0 | $1.8M | 0.08% | — | — | $89.92 | +2.9% |
| 163 | BK | BANK OF NY MELLON CORP | Financial Services | 12,208.0 | $1.8M | 0.08% | -614.0 | -4.8% | $144.61 | -0.6% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,117.0 | $1.7M | 0.07% | -138.0 | -2.6% | $338.24 | -0.6% |
| 165 | UNP | UNION PAC CORP | Industrials | 6,251.0 | $1.7M | 0.07% | -49.0 | -0.8% | $272.00 | +14.2% |
| 166 | SNDK | SANDISK CORP | Technology | 741.0 | $1.7M | 0.07% | — | — | $2273.73 | -34.1% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 6,451.0 | $1.7M | 0.07% | — | — | $260.44 | +33.6% |
| 168 | MMM | 3M CO | Industrials | 10,360.0 | $1.7M | 0.07% | -517.0 | -4.8% | $161.90 | +11.2% |
| 169 | SCHX | SCHWAB STRATEGIC TR | — | 56,711.0 | $1.7M | 0.07% | -2K | -2.8% | $29.43 | +2.7% |
| 170 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 25,538.0 | $1.6M | 0.07% | -2K | -5.8% | $64.50 | -0.8% |
| 171 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,200.0 | $1.6M | 0.07% | NEW | — | $746.77 | +2.6% |
| 172 | DGRO | ISHARES TR | — | 21,655.0 | $1.6M | 0.07% | +2K | +7.9% | $75.79 | +5.2% |
| 173 | VGLT | VANGUARD SCOTTSDALE FDS | — | 29,415.0 | $1.6M | 0.07% | +4K | +14.2% | $55.18 | -3.1% |
| 174 | DGRW | WISDOMTREE TR | — | 16,888.0 | $1.6M | 0.07% | -483.0 | -2.8% | $95.62 | +3.8% |
| 175 | BX | BLACKSTONE INC | Financial Services | 13,604.0 | $1.6M | 0.07% | +74.0 | +0.6% | $117.67 | +21.7% |
| 176 | IWN | ISHARES TR | — | 7,080.0 | $1.6M | 0.07% | -381.0 | -5.1% | $221.22 | +1.4% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,173.0 | $1.6M | 0.07% | -1K | -7.1% | $102.19 | +6.2% |
| 178 | USHY | ISHARES TR | — | 41,641.0 | $1.5M | 0.07% | +9K | +29.2% | $37.02 | -0.2% |
| 179 | ETN | EATON CORP PLC | Industrials | 3,601.0 | $1.5M | 0.07% | -317.0 | -8.1% | $426.12 | -1.6% |
| 180 | ECL | ECOLAB INC | Basic Materials | 5,478.0 | $1.5M | 0.07% | — | — | $278.61 | +4.3% |
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%