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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGSB | ISHARES TR | — | 16,677.0 | $882K | 0.04% | NEW | — | $52.88 | -1.3% |
| 222 | USHY | ISHARES TR | — | 23,214.0 | $868K | 0.04% | NEW | — | $37.40 | -1.9% |
| 223 | QCOM | QUALCOMM INC | Technology | 4,956.0 | $848K | 0.04% | NEW | — | $171.04 | +19.1% |
| 224 | EFG | ISHARES TR | — | 7,380.0 | $841K | 0.04% | NEW | — | $113.93 | +3.6% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,112.0 | $822K | 0.04% | NEW | — | $389.22 | +18.3% |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,325.0 | $821K | 0.04% | NEW | — | $353.23 | -26.2% |
| 227 | IWS | ISHARES TR | — | 5,673.0 | $800K | 0.04% | NEW | — | $141.06 | +9.6% |
| 228 | VLO | VALERO ENERGY CORP | Energy | 4,895.0 | $797K | 0.04% | NEW | — | $162.79 | +58.8% |
| 229 | ZTS | ZOETIS INC | Healthcare | 6,167.0 | $776K | 0.04% | NEW | — | $125.81 | -38.2% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 1,440.0 | $753K | 0.04% | NEW | — | $522.60 | -20.1% |
| 231 | GOVT | ISHARES TR | — | 32,603.0 | $751K | 0.04% | NEW | — | $23.02 | -2.3% |
| 232 | VTIP | VANGUARD MALVERN FDS | — | 15,118.0 | $748K | 0.04% | NEW | — | $49.46 | +1.7% |
| 233 | VB | VANGUARD INDEX FDS | — | 2,799.0 | $722K | 0.04% | NEW | — | $257.98 | +8.1% |
| 234 | CCI | CROWN CASTLE INC | Real Estate | 8,080.0 | $718K | 0.04% | NEW | — | $88.87 | +3.9% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 5,978.0 | $714K | 0.03% | NEW | — | $119.41 | -3.7% |
| 236 | GWW | WW GRAINGER INC | Industrials | 698.0 | $704K | 0.03% | NEW | — | $1008.33 | +25.5% |
| 237 | IWP | ISHARES TR | — | 5,100.0 | $698K | 0.03% | NEW | — | $136.95 | -1.4% |
| 238 | USB | US BANCORP DEL | Financial Services | 13,040.0 | $696K | 0.03% | NEW | — | $53.36 | +0.2% |
| 239 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,841.0 | $695K | 0.03% | NEW | — | $143.47 | +19.8% |
| 240 | QYLD | GLOBAL X FDS | — | 39,223.0 | $693K | 0.03% | NEW | — | $17.67 | -0.1% |
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%