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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 167,801.0 | $125.7M | 5.48% | — | — | $748.89 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 371,340.0 | $107.5M | 4.68% | +2K | +0.6% | $289.36 | +7.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,369,628.0 | $100.5M | 4.38% | +23K | +1.7% | $73.41 | -1.0% |
| 4 | IWY | ISHARES TR | — | 255,752.0 | $74.3M | 3.24% | -3K | -1.2% | $290.62 | -2.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 178,186.0 | $66.5M | 2.90% | — | — | $373.02 | +31.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 875,203.0 | $62.4M | 2.72% | -32K | -3.5% | $71.25 | +3.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 157,055.0 | $56.1M | 2.45% | — | — | $357.37 | -2.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 133,139.0 | $43.6M | 1.90% | +691.0 | +0.5% | $327.33 | +9.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 359,682.0 | $42.2M | 1.84% | -17K | -4.4% | $117.46 | -5.4% |
| 10 | KLAC | KLA CORP | Technology | 120,863.0 | $36.5M | 1.59% | +108K | +859.4% | $301.71 | -39.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,910.0 | $33.0M | 1.44% | +1K | +2.1% | $500.39 | — |
| 12 | IWF | ISHARES TR | — | 265,144.0 | $32.9M | 1.44% | +213K | +403.9% | $124.17 | -1.9% |
| 13 | AGG | ISHARES TR | — | 318,393.0 | $31.5M | 1.37% | +79K | +32.8% | $98.98 | -1.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,025.0 | $31.4M | 1.37% | +7K | +19.8% | $746.76 | +2.6% |
| 15 | QUAL | ISHARES TR | — | 130,969.0 | $28.7M | 1.25% | -12K | -8.3% | $219.43 | +2.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 220,148.0 | $28.3M | 1.23% | -2K | -1.0% | $128.50 | +21.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 107,673.0 | $27.3M | 1.19% | +3K | +3.1% | $253.97 | +7.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,167.0 | $27.2M | 1.19% | -1K | -1.0% | $238.34 | +9.5% |
| 19 | VOT | VANGUARD INDEX FDS | — | 86,799.0 | $26.6M | 1.16% | -8K | -8.5% | $306.30 | -0.9% |
| 20 | IWX | ISHARES TR | — | 236,778.0 | $24.9M | 1.08% | -6K | -2.3% | $105.16 | +7.4% |
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%