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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTUM | ISHARES TR | — | 1,126.0 | $282K | 0.01% | NEW | — | $250.41 | +17.5% |
| 362 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,214.0 | $281K | 0.01% | NEW | — | $53.94 | +6.3% |
| 363 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $279K | 0.01% | NEW | — | $242.36 | -22.8% |
| 364 | AON | AON PLC | Financial Services | 784.0 | $276K | 0.01% | NEW | — | $352.65 | -7.4% |
| 365 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,682.0 | $271K | 0.01% | NEW | — | $28.01 | +3.3% |
| 366 | CCJ | CAMECO CORP | Energy | 2,954.0 | $270K | 0.01% | NEW | — | $91.49 | +14.9% |
| 367 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,799.0 | $268K | 0.01% | NEW | — | $95.92 | -0.1% |
| 368 | KMI | KINDER MORGAN INC DEL | Energy | 9,719.0 | $267K | 0.01% | NEW | — | $27.49 | +22.3% |
| 369 | HAL | HALLIBURTON CO | Energy | 9,418.0 | $266K | 0.01% | NEW | — | $28.26 | +47.8% |
| 370 | VBK | VANGUARD INDEX FDS | — | 878.0 | $265K | 0.01% | NEW | — | $301.99 | +10.8% |
| 371 | CI | THE CIGNA GROUP | Healthcare | 962.0 | $265K | 0.01% | NEW | — | $275.23 | +4.2% |
| 372 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,057.0 | $264K | 0.01% | NEW | — | $52.24 | +3.0% |
| 373 | SCHG | SCHWAB STRATEGIC TR | — | 8,078.0 | $264K | 0.01% | NEW | — | $32.62 | +4.8% |
| 374 | INDS | PACER FDS TR | — | 7,179.0 | $263K | 0.01% | NEW | — | $36.68 | +6.7% |
| 375 | EXC | EXELON CORP | Utilities | 5,994.0 | $261K | 0.01% | NEW | — | $43.59 | -0.5% |
| 376 | LRGF | ISHARES TR | — | 3,747.0 | $260K | 0.01% | NEW | — | $69.43 | +6.4% |
| 377 | CSL | CARLISLE COS INC | Industrials | 813.0 | $260K | 0.01% | NEW | — | $319.86 | +3.4% |
| 378 | GBF | ISHARES TR | — | 2,478.0 | $259K | 0.01% | NEW | — | $104.70 | -1.8% |
| 379 | JNK | SPDR SERIES TRUST | — | 2,664.0 | $259K | 0.01% | NEW | — | $97.20 | -1.5% |
| 380 | APH | AMPHENOL CORP NEW | Technology | 1,914.0 | $259K | 0.01% | NEW | — | $135.14 | -9.9% |
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%