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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 99,223.0 | $19.3M | 0.93% | NEW | — | $194.91 | +0.4% |
| 22 | VOE | VANGUARD INDEX FDS | — | 104,659.0 | $18.6M | 0.89% | NEW | — | $177.37 | +7.5% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 127,837.0 | $18.3M | 0.88% | NEW | — | $143.31 | -0.4% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 77,533.0 | $17.7M | 0.85% | NEW | — | $228.92 | -28.1% |
| 25 | JCI | JOHNSON CTLS INTL PLC | Industrials | 139,287.0 | $16.7M | 0.80% | NEW | — | $119.75 | +20.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 56,174.0 | $16.6M | 0.80% | NEW | — | $296.21 | -26.3% |
| 27 | AGG | ISHARES TR | — | 164,769.0 | $16.5M | 0.79% | NEW | — | $99.88 | -1.9% |
| 28 | KLAC | KLA CORP | Technology | 13,409.0 | $16.3M | 0.78% | NEW | — | $1215.11 | +55.8% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,406.0 | $16.0M | 0.77% | NEW | — | $681.91 | +8.4% |
| 30 | IWF | ISHARES TR | — | 33,295.0 | $15.8M | 0.76% | NEW | — | $473.30 | -73.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 45,260.0 | $15.6M | 0.75% | NEW | — | $344.10 | -11.6% |
| 32 | SCZ | ISHARES TR | — | 199,856.0 | $15.5M | 0.74% | NEW | — | $77.53 | +8.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 23,390.0 | $15.4M | 0.74% | NEW | — | $660.08 | -6.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 79,516.0 | $14.8M | 0.71% | NEW | — | $186.50 | +26.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 122,203.0 | $14.7M | 0.71% | NEW | — | $120.34 | +27.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 94,182.0 | $14.5M | 0.70% | NEW | — | $153.61 | -4.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,721.0 | $14.3M | 0.69% | NEW | — | $305.63 | -10.0% |
| 38 | COWZ | PACER FDS TR | — | 235,545.0 | $14.2M | 0.68% | NEW | — | $60.17 | +4.6% |
| 39 | CME | CME GROUP INC | Financial Services | 49,643.0 | $13.6M | 0.65% | NEW | — | $273.08 | +9.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 21,387.0 | $13.4M | 0.65% | NEW | — | $627.13 | +8.3% |
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%