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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LII | LENNOX INTL INC | Industrials | 670.0 | $325K | 0.02% | NEW | — | $485.58 | +3.4% |
| 342 | GD | GENERAL DYNAMICS CORP | Industrials | 963.0 | $324K | 0.02% | NEW | — | $336.83 | -0.3% |
| 343 | GRMN | GARMIN LTD | Technology | 1,598.0 | $324K | 0.02% | NEW | — | $202.85 | +11.7% |
| 344 | KEY | KEYCORP | Financial Services | 15,263.0 | $315K | 0.01% | NEW | — | $20.64 | +2.1% |
| 345 | DTE | DTE ENERGY CO | Utilities | 2,440.0 | $315K | 0.01% | NEW | — | $128.96 | +9.9% |
| 346 | DFIV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $310K | 0.01% | NEW | — | $49.90 | +10.5% |
| 347 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 15,019.0 | $309K | 0.01% | NEW | — | $20.56 | -4.9% |
| 348 | CVS | CVS HEALTH CORP | Healthcare | 3,867.0 | $307K | 0.01% | NEW | — | $79.35 | +19.9% |
| 349 | SIL | GLOBAL X FDS | — | 3,661.0 | $306K | 0.01% | NEW | — | $83.52 | +11.0% |
| 350 | SHYD | VANECK ETF TRUST | — | 13,345.0 | $306K | 0.01% | NEW | — | $22.91 | -1.3% |
| 351 | STE | STERIS PLC | Healthcare | 1,196.0 | $303K | 0.01% | NEW | — | $253.53 | -16.1% |
| 352 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,600.0 | $302K | 0.01% | NEW | — | $45.80 | +5.7% |
| 353 | — | ICICI BANK LIMITED | — | 10,085.0 | $301K | 0.01% | NEW | — | $29.80 | — |
| 354 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,800.0 | $300K | 0.01% | NEW | — | $79.03 | +13.0% |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,658.0 | $297K | 0.01% | NEW | — | $63.72 | +48.4% |
| 356 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 609.0 | $293K | 0.01% | NEW | — | $480.64 | +3.0% |
| 357 | INCY | INCYTE CORP | Healthcare | 2,945.0 | $291K | 0.01% | NEW | — | $98.77 | -3.8% |
| 358 | PAYX | PAYCHEX INC | Industrials | 2,567.0 | $288K | 0.01% | NEW | — | $112.18 | -18.4% |
| 359 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $285K | 0.01% | NEW | — | $3391.50 | -2.6% |
| 360 | JBBB | JANUS DETROIT STR TR | — | 5,929.0 | $283K | 0.01% | NEW | — | $47.70 | -0.8% |
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%