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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,931.0 | $4.5M | 0.21% | NEW | — | $160.40 | +17.5% |
| 102 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,154.0 | $4.4M | 0.21% | NEW | — | $59.93 | -2.1% |
| 103 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,295.0 | $4.4M | 0.21% | NEW | — | $136.07 | -17.8% |
| 104 | IWR | ISHARES TR | — | 42,049.0 | $4.0M | 0.20% | NEW | — | $96.27 | +7.7% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 49,747.0 | $4.0M | 0.19% | NEW | — | $81.17 | +6.0% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 16,352.0 | $3.9M | 0.19% | NEW | — | $241.15 | -9.6% |
| 107 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 33,475.0 | $3.9M | 0.19% | NEW | — | $117.52 | +12.8% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,361.0 | $3.9M | 0.19% | NEW | — | $83.75 | -2.0% |
| 109 | VTV | VANGUARD INDEX FDS | — | 20,323.0 | $3.9M | 0.19% | NEW | — | $190.99 | +8.3% |
| 110 | IEMG | ISHARES INC | — | 57,727.0 | $3.9M | 0.19% | NEW | — | $67.22 | +19.1% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,945.0 | $3.8M | 0.18% | NEW | — | $203.19 | +72.8% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,382.0 | $3.8M | 0.18% | NEW | — | $862.39 | +22.1% |
| 113 | SNA | SNAP ON INC | Industrials | 10,563.0 | $3.6M | 0.17% | NEW | — | $344.61 | +4.5% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 8,083.0 | $3.6M | 0.17% | NEW | — | $449.72 | -6.8% |
| 115 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 39,824.0 | $3.6M | 0.17% | NEW | — | $89.92 | -6.1% |
| 116 | IJR | ISHARES TR | — | 28,393.0 | $3.4M | 0.16% | NEW | — | $120.18 | +11.7% |
| 117 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,400.0 | $3.4M | 0.16% | NEW | — | $403.54 | +39.4% |
| 118 | PTNQ | PACER FDS TR | — | 42,315.0 | $3.3M | 0.16% | NEW | — | $78.65 | +9.1% |
| 119 | IEFA | ISHARES TR | — | 37,032.0 | $3.3M | 0.16% | NEW | — | $89.46 | +7.2% |
| 120 | INTC | INTEL CORP | Technology | 87,371.0 | $3.2M | 0.15% | NEW | — | $36.90 | +204.4% |
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%