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 | AZN | ASTRAZENECA PLC | Healthcare | 27,758.0 | $5.5M | 0.27% | NEW | — | $197.20 | -15.5% |
| 2 | WAT | WATERS CORP | Healthcare | 5,914.0 | $1.8M | 0.09% | NEW | — | $297.82 | +45.6% |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 1,598.0 | $756K | 0.04% | NEW | — | $473.24 | -8.0% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,609.0 | $656K | 0.03% | NEW | — | $76.16 | -25.6% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 2,263.0 | $612K | 0.03% | NEW | — | $270.49 | +68.9% |
| 6 | AFL | AFLAC INC | Financial Services | 4,814.0 | $528K | 0.03% | NEW | — | $109.70 | +3.7% |
| 7 | SNDK | SANDISK CORP | Technology | 738.0 | $469K | 0.02% | NEW | — | $635.34 | +179.8% |
| 8 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,373.0 | $465K | 0.02% | NEW | — | $195.98 | +20.6% |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 9,477.0 | $326K | 0.02% | NEW | — | $34.44 | +27.4% |
| 10 | — | TOTALENERGIES SE | — | 3,364.0 | $307K | 0.01% | NEW | — | $91.16 | — |
| 11 | URA | GLOBAL X FDS | — | 6,216.0 | $301K | 0.01% | NEW | — | $48.43 | -15.5% |
| 12 | KR | KROGER CO | Consumer Defensive | 4,117.0 | $298K | 0.01% | NEW | — | $72.35 | -18.8% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $296K | 0.01% | NEW | — | $93.28 | +1.4% |
| 14 | AGX | ARGAN INC | Industrials | 455.0 | $248K | 0.01% | NEW | — | $544.65 | -33.1% |
| 15 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,052.0 | $242K | 0.01% | NEW | — | $21.89 | +18.7% |
| 16 | MMSI | MERIT MED SYS INC | Healthcare | 3,340.0 | $230K | 0.01% | NEW | — | $68.93 | +26.9% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,815.0 | $229K | 0.01% | NEW | — | $59.97 | +9.3% |
| 18 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,331.0 | $229K | 0.01% | NEW | — | $52.82 | -2.7% |
| 19 | MPC | MARATHON PETE CORP | Energy | 930.0 | $227K | 0.01% | NEW | — | $244.19 | +61.2% |
| 20 | VV | VANGUARD INDEX FDS | — | 753.0 | $225K | 0.01% | NEW | — | $298.84 | +19.4% |
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
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%