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 | RAAX | VANECK ETF TRUST | — | 148,441.0 | $5.9M | 0.26% | NEW | — | $39.67 | +2.2% |
| 2 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 131,313.0 | $4.4M | 0.19% | NEW | — | $33.52 | -8.6% |
| 3 | — | DUPONT DE NEMOURS INC | — | 18,898.0 | $2.6M | 0.11% | NEW | — | $135.64 | — |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,200.0 | $1.6M | 0.07% | NEW | — | $746.77 | +3.3% |
| 5 | — | HONEYWELL INTL INC | — | 5,886.0 | $1.3M | 0.06% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 5,886.0 | $1.3M | 0.06% | NEW | — | $221.08 | — |
| 7 | IDEV | ISHARES TR | — | 8,364.0 | $744K | 0.03% | NEW | — | $89.01 | +2.1% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 7,108.0 | $538K | 0.02% | NEW | — | $75.68 | +0.0% |
| 9 | KWR | QUAKER HOUGHTON | Basic Materials | 2,966.0 | $471K | 0.02% | NEW | — | $158.89 | +2.9% |
| 10 | QTUM | ETF SER SOLUTIONS | — | 2,248.0 | $372K | 0.02% | NEW | — | $165.38 | -7.1% |
| 11 | — | CARNIVAL CORP LTD | — | 12,702.0 | $363K | 0.02% | NEW | — | $28.57 | — |
| 12 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 16,721.0 | $352K | 0.01% | NEW | — | $21.05 | +1.9% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 7,428.0 | $338K | 0.01% | NEW | — | $45.49 | -3.7% |
| 14 | AIQ | GLOBAL X FDS | — | 5,087.0 | $334K | 0.01% | NEW | — | $65.61 | +0.5% |
| 15 | IESC | IES HOLDINGS INC | Industrials | 428.0 | $314K | 0.01% | NEW | — | $734.66 | -55.9% |
| 16 | ASML | ASML HLDG NV | Technology | 154.0 | $307K | 0.01% | NEW | — | $1995.40 | -12.6% |
| 17 | — | FORTINET INC | — | 1,720.0 | $264K | 0.01% | NEW | — | $153.62 | — |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 658.0 | $254K | 0.01% | NEW | — | $386.73 | +2.4% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,565.0 | $253K | 0.01% | NEW | — | $161.54 | -5.3% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 841.0 | $251K | 0.01% | NEW | — | $297.90 | -12.1% |
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%