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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP | Financial Services | 20,573.0 | $1.1M | 0.05% | NEW | — | $55.00 | -9.5% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,275.0 | $1.1M | 0.05% | NEW | — | $483.59 | +6.7% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 9,596.0 | $1.1M | 0.05% | NEW | — | $113.78 | -9.7% |
| 204 | DBEF | DBX ETF TR | — | 22,576.0 | $1.1M | 0.05% | NEW | — | $48.11 | +8.1% |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 9,210.0 | $1.1M | 0.05% | NEW | — | $117.72 | -0.6% |
| 206 | — | VANGUARD MUN BD FDS | — | 10,677.0 | $1.1M | 0.05% | NEW | — | $100.83 | — |
| 207 | HSY | HERSHEY CO | Consumer Defensive | 5,905.0 | $1.1M | 0.05% | NEW | — | $181.97 | +2.8% |
| 208 | GEV | GE VERNOVA INC | Utilities | 1,623.0 | $1.1M | 0.05% | NEW | — | $653.62 | +60.5% |
| 209 | SHOP | SHOPIFY INC | Technology | 6,534.0 | $1.1M | 0.05% | NEW | — | $160.96 | -37.7% |
| 210 | VO | VANGUARD INDEX FDS | — | 3,610.0 | $1.0M | 0.05% | NEW | — | $290.23 | -73.6% |
| 211 | C | CITIGROUP INC | Financial Services | 8,742.0 | $1.0M | 0.05% | NEW | — | $116.69 | +4.9% |
| 212 | WSFS | WSFS FINL CORP | Financial Services | 17,509.0 | $967K | 0.05% | NEW | — | $55.24 | +26.5% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,732.0 | $960K | 0.05% | NEW | — | $257.22 | -13.3% |
| 214 | SCHY | SCHWAB STRATEGIC TR | — | 31,634.0 | $943K | 0.04% | NEW | — | $29.82 | +9.0% |
| 215 | ETN | EATON CORP PLC | Industrials | 2,940.0 | $936K | 0.04% | NEW | — | $318.51 | +25.4% |
| 216 | SO | SOUTHERN CO | Utilities | 10,671.0 | $930K | 0.04% | NEW | — | $87.20 | +6.1% |
| 217 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,326.0 | $919K | 0.04% | NEW | — | $47.56 | -12.3% |
| 218 | UPRO | PROSHARES TR | — | 7,929.0 | $918K | 0.04% | NEW | — | $115.76 | +20.4% |
| 219 | ALL | ALLSTATE CORP | Financial Services | 4,264.0 | $888K | 0.04% | NEW | — | $208.15 | +4.4% |
| 220 | EOG | EOG RES INC | Energy | 8,444.0 | $887K | 0.04% | NEW | — | $105.01 | +33.6% |
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%