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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,322.0 | $376K | 0.02% | NEW | — | $30.54 | -18.7% |
| 322 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,038.0 | $375K | 0.02% | NEW | — | $184.02 | +4.9% |
| 323 | AMP | AMERIPRISE FINL INC | Financial Services | 764.0 | $375K | 0.02% | NEW | — | $490.33 | -4.1% |
| 324 | TPR | TAPESTRY INC | Consumer Cyclical | 2,920.0 | $373K | 0.02% | NEW | — | $127.77 | +3.3% |
| 325 | SCHV | SCHWAB STRATEGIC TR | — | 12,365.0 | $366K | 0.02% | NEW | — | $29.61 | +10.0% |
| 326 | PEGA | PEGASYSTEMS INC | Technology | 6,045.0 | $361K | 0.02% | NEW | — | $59.72 | -42.7% |
| 327 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,809.0 | $361K | 0.02% | NEW | — | $199.48 | -24.9% |
| 328 | XLI | SELECT SECTOR SPDR TR | — | 2,310.0 | $358K | 0.02% | NEW | — | $155.15 | +10.1% |
| 329 | — | UNILEVER PLC | — | 5,441.0 | $356K | 0.02% | NEW | — | $65.40 | — |
| 330 | VDC | VANGUARD WORLD FD | — | 1,684.0 | $356K | 0.02% | NEW | — | $211.20 | +9.9% |
| 331 | VTES | VANGUARD WELLINGTON FD | — | 3,483.0 | $354K | 0.02% | NEW | — | $101.58 | -0.8% |
| 332 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,199.0 | $353K | 0.02% | NEW | — | $160.59 | -4.0% |
| 333 | NDSN | NORDSON CORP | Industrials | 1,448.0 | $348K | 0.02% | NEW | — | $240.43 | +14.3% |
| 334 | L | LOEWS CORP | Financial Services | 3,220.0 | $339K | 0.02% | NEW | — | $105.31 | +1.3% |
| 335 | CNM | CORE & MAIN INC | Industrials | 6,476.0 | $337K | 0.02% | NEW | — | $51.97 | -9.6% |
| 336 | FFIV | F5 INC | Technology | 1,314.0 | $335K | 0.02% | NEW | — | $255.26 | +47.2% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,878.0 | $332K | 0.02% | NEW | — | $115.32 | +9.2% |
| 338 | EFX | EQUIFAX INC | Industrials | 1,523.0 | $330K | 0.02% | NEW | — | $216.98 | -26.1% |
| 339 | ABNB | AIRBNB INC | Consumer Cyclical | 2,429.0 | $330K | 0.02% | NEW | — | $135.69 | -2.0% |
| 340 | BRC | BRADY CORP | Industrials | 4,199.0 | $329K | 0.02% | NEW | — | $78.38 | +0.3% |
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%