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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,953.0 | $1.4M | 0.07% | NEW | — | $84.21 | +26.9% |
| 182 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,266.0 | $1.4M | 0.07% | NEW | — | $58.73 | -0.9% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 22,043.0 | $1.4M | 0.07% | NEW | — | $63.71 | -33.5% |
| 184 | WMT | WALMART INC | Consumer Defensive | 12,456.0 | $1.4M | 0.07% | NEW | — | $111.41 | +18.7% |
| 185 | IWN | ISHARES TR | — | 7,614.0 | $1.4M | 0.07% | NEW | — | $181.21 | +13.8% |
| 186 | IEF | ISHARES TR | — | 14,056.0 | $1.4M | 0.07% | NEW | — | $96.16 | -2.8% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,361.0 | $1.3M | 0.06% | NEW | — | $566.42 | -23.6% |
| 188 | SUB | ISHARES TR | — | 12,511.0 | $1.3M | 0.06% | NEW | — | $106.70 | -0.5% |
| 189 | NVS | NOVARTIS AG | Healthcare | 9,425.0 | $1.3M | 0.06% | NEW | — | $137.87 | +8.4% |
| 190 | GLW | CORNING INC | Technology | 14,831.0 | $1.3M | 0.06% | NEW | — | $87.56 | +105.7% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 3,680.0 | $1.3M | 0.06% | NEW | — | $351.48 | -11.6% |
| 192 | ROST | ROSS STORES INC | Consumer Cyclical | 7,172.0 | $1.3M | 0.06% | NEW | — | $180.14 | +16.9% |
| 193 | IDV | ISHARES TR | — | 32,574.0 | $1.3M | 0.06% | NEW | — | $39.45 | +14.0% |
| 194 | CB | CHUBB LIMITED | Financial Services | 4,078.0 | $1.3M | 0.06% | NEW | — | $312.12 | +5.4% |
| 195 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,925.0 | $1.3M | 0.06% | NEW | — | $45.51 | +26.1% |
| 196 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,972.0 | $1.3M | 0.06% | NEW | — | $84.50 | -22.0% |
| 197 | GWX | SPDR INDEX SHS FDS | — | 30,267.0 | $1.2M | 0.06% | NEW | — | $40.86 | +11.6% |
| 198 | — | CENCORA INC | — | 3,643.0 | $1.2M | 0.06% | NEW | — | $337.75 | — |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,725.0 | $1.2M | 0.06% | NEW | — | $32.06 | +23.8% |
| 200 | CAT | CATERPILLAR INC | Industrials | 2,075.0 | $1.2M | 0.06% | NEW | — | $572.78 | +50.9% |
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
30.7%
Financial Services
14.0%
Healthcare
13.0%
Communication Services
9.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Consumer Defensive
6.5%
Energy
4.6%
Utilities
3.2%
Basic Materials
2.1%