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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BN | BROOKFIELD CORP | Financial Services | 9,004.0 | $413K | 0.02% | NEW | — | $45.89 | -1.8% |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 3,315.0 | $407K | 0.02% | NEW | — | $122.75 | +6.3% |
| 303 | DVY | ISHARES TR | — | 2,875.0 | $406K | 0.02% | NEW | — | $141.14 | +7.9% |
| 304 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,293.0 | $405K | 0.02% | NEW | — | $123.01 | -26.5% |
| 305 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,436.0 | $400K | 0.02% | NEW | — | $73.58 | +63.4% |
| 306 | TLT | ISHARES TR | — | 4,569.0 | $398K | 0.02% | NEW | — | $87.16 | -4.1% |
| 307 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,574.0 | $398K | 0.02% | NEW | — | $71.42 | +2.2% |
| 308 | — | ENTERGY CORP NEW | — | 4,304.0 | $398K | 0.02% | NEW | — | $92.43 | — |
| 309 | MSCI | MSCI INC | Financial Services | 690.0 | $396K | 0.02% | NEW | — | $573.73 | +0.7% |
| 310 | JAAA | JANUS DETROIT STR TR | — | 7,741.0 | $392K | 0.02% | NEW | — | $50.58 | +0.1% |
| 311 | LIN | LINDE PLC | Basic Materials | 917.0 | $391K | 0.02% | NEW | — | $426.38 | +20.2% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 7,135.0 | $391K | 0.02% | NEW | — | $54.77 | -5.9% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 1,776.0 | $390K | 0.02% | NEW | — | $219.76 | +0.8% |
| 314 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,574.0 | $388K | 0.02% | NEW | — | $246.35 | +1.4% |
| 315 | NYF | ISHARES TR | — | 7,226.0 | $387K | 0.02% | NEW | — | $53.51 | -0.7% |
| 316 | TGT | TARGET CORP | Consumer Defensive | 3,915.0 | $383K | 0.02% | NEW | — | $97.75 | +24.5% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,257.0 | $382K | 0.02% | NEW | — | $117.22 | +4.0% |
| 318 | IXN | ISHARES TR | — | 3,629.0 | $381K | 0.02% | NEW | — | $105.00 | +24.1% |
| 319 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,984.0 | $380K | 0.02% | NEW | — | $95.35 | -42.5% |
| 320 | WTAI | WISDOMTREE TR | — | 13,020.0 | $379K | 0.02% | NEW | — | $29.14 | +39.1% |
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
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%