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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 7,022.0 | $1.7M | 0.08% | NEW | — | $246.14 | +12.0% |
| 162 | DGRO | ISHARES TR | — | 24,221.0 | $1.7M | 0.08% | NEW | — | $69.42 | +5.8% |
| 163 | ECL | ECOLAB INC | Basic Materials | 6,296.0 | $1.7M | 0.08% | NEW | — | $262.52 | -5.7% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,835.0 | $1.6M | 0.08% | NEW | — | $185.53 | -11.2% |
| 165 | QDF | FLEXSHARES TR | — | 19,848.0 | $1.6M | 0.08% | NEW | — | $80.81 | +8.3% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 12,060.0 | $1.6M | 0.08% | NEW | — | $132.72 | -0.8% |
| 167 | DGRW | WISDOMTREE TR | — | 17,688.0 | $1.6M | 0.08% | NEW | — | $89.43 | +6.9% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 58,664.0 | $1.6M | 0.08% | NEW | — | $26.91 | +7.5% |
| 169 | FSLR | FIRST SOLAR INC | Energy | 6,019.0 | $1.6M | 0.08% | NEW | — | $261.23 | -12.2% |
| 170 | BA | BOEING CO | Industrials | 7,189.0 | $1.6M | 0.07% | NEW | — | $217.12 | +0.4% |
| 171 | NFLX | NETFLIX INC | Communication Services | 16,238.0 | $1.5M | 0.07% | NEW | — | $93.76 | -4.6% |
| 172 | FLOT | ISHARES TR | — | 29,707.0 | $1.5M | 0.07% | NEW | — | $50.86 | +0.2% |
| 173 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | NEW | — | $754800.00 | — |
| 174 | F | FORD MTR CO | Consumer Cyclical | 114,987.0 | $1.5M | 0.07% | NEW | — | $13.12 | +0.7% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,669.0 | $1.5M | 0.07% | NEW | — | $76.23 | -12.7% |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 8,630.0 | $1.5M | 0.07% | NEW | — | $171.18 | +61.8% |
| 177 | IEI | ISHARES TR | — | 12,360.0 | $1.5M | 0.07% | NEW | — | $119.35 | -2.0% |
| 178 | UNP | UNION PAC CORP | Industrials | 6,324.0 | $1.5M | 0.07% | NEW | — | $231.32 | +19.2% |
| 179 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,547.0 | $1.5M | 0.07% | NEW | — | $116.09 | +17.4% |
| 180 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,441.0 | $1.4M | 0.07% | NEW | — | $324.06 | -6.7% |
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%