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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,850.0 | $494K | 0.02% | NEW | — | $23.69 | -4.3% |
| 282 | VBR | VANGUARD INDEX FDS | — | 2,256.0 | $478K | 0.02% | NEW | — | $211.82 | +7.8% |
| 283 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,051.0 | $472K | 0.02% | NEW | — | $116.40 | +17.7% |
| 284 | SHY | ISHARES TR | — | 5,644.0 | $467K | 0.02% | NEW | — | $82.81 | -0.9% |
| 285 | WRB | BERKLEY W R CORP | Financial Services | 6,599.0 | $463K | 0.02% | NEW | — | $70.12 | -5.2% |
| 286 | SMIN | ISHARES TR | — | 6,579.0 | $460K | 0.02% | NEW | — | $69.91 | -6.9% |
| 287 | SLQT | SELECTQUOTE INC | Financial Services | 322,580.0 | $455K | 0.02% | NEW | — | $1.41 | -24.8% |
| 288 | UYG | PROSHARES TR | — | 4,940.0 | $453K | 0.02% | NEW | — | $91.79 | -13.0% |
| 289 | DFAS | DIMENSIONAL ETF TRUST | — | 6,393.0 | $445K | 0.02% | NEW | — | $69.67 | +8.9% |
| 290 | ADBE | ADOBE INC | Technology | 1,268.0 | $444K | 0.02% | NEW | — | $349.85 | -26.9% |
| 291 | PFFA | ETFIS SER TR I | — | 20,519.0 | $442K | 0.02% | NEW | — | $21.55 | -0.1% |
| 292 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,760.0 | $442K | 0.02% | NEW | — | $251.01 | +45.9% |
| 293 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,900.0 | $440K | 0.02% | NEW | — | $112.87 | -9.7% |
| 294 | SMH | VANECK ETF TRUST | — | 1,197.0 | $431K | 0.02% | NEW | — | $360.04 | +51.7% |
| 295 | SRVR | PACER FDS TR | — | 15,041.0 | $431K | 0.02% | NEW | — | $28.64 | +18.0% |
| 296 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,398.0 | $425K | 0.02% | NEW | — | $303.79 | +33.1% |
| 297 | LH | LABCORP HOLDINGS INC | Healthcare | 1,692.0 | $425K | 0.02% | NEW | — | $250.92 | -0.2% |
| 298 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 14,903.0 | $418K | 0.02% | NEW | — | $28.06 | -24.8% |
| 299 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,027.0 | $418K | 0.02% | NEW | — | $137.94 | +3.2% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 889.0 | $417K | 0.02% | NEW | — | $468.96 | +26.7% |
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%