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 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,622.0 | $318K | 0.01% | +23.0 | +0.9% | $121.43 | -1.5% |
| 362 | XLI | SELECT SECTOR SPDR TR | — | 1,705.0 | $316K | 0.01% | -156.0 | -8.4% | $185.21 | -8.9% |
| 363 | IESC | IES HOLDINGS INC | Industrials | 428.0 | $314K | 0.01% | NEW | — | $734.66 | -56.2% |
| 364 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,020.0 | $313K | 0.01% | — | — | $39.05 | -7.2% |
| 365 | AMP | AMERIPRISE FINL INC | Financial Services | 682.0 | $313K | 0.01% | — | — | $458.79 | +8.1% |
| 366 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,366.0 | $309K | 0.01% | -68.0 | -1.2% | $57.62 | +10.9% |
| 367 | CCJ | CAMECO CORP | Energy | 3,032.0 | $309K | 0.01% | — | — | $101.86 | -14.5% |
| 368 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,354.0 | $308K | 0.01% | +177.0 | +5.6% | $91.69 | -5.6% |
| 369 | ASML | ASML HLDG NV | Technology | 154.0 | $307K | 0.01% | NEW | — | $1995.40 | -11.2% |
| 370 | WM | WASTE MGMT INC DEL | Industrials | 1,362.0 | $303K | 0.01% | -208.0 | -13.2% | $222.83 | -7.4% |
| 371 | VBK | VANGUARD INDEX FDS | — | 826.0 | $302K | 0.01% | — | — | $365.67 | -7.6% |
| 372 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,980.0 | $302K | 0.01% | — | — | $75.88 | -2.6% |
| 373 | RIO | RIO TINTO PLC | Basic Materials | 3,176.0 | $301K | 0.01% | — | — | $94.92 | -0.5% |
| 374 | ASTS | AST SPACEMOBILE INC | Technology | 3,363.0 | $299K | 0.01% | -49.0 | -1.4% | $88.85 | -31.3% |
| 375 | GD | GENERAL DYNAMICS CORP | Industrials | 827.0 | $293K | 0.01% | +50.0 | +6.4% | $354.21 | -5.7% |
| 376 | TECH | BIO-TECHNE CORP | Healthcare | 4,141.0 | $293K | 0.01% | +155.0 | +3.9% | $70.65 | +2.6% |
| 377 | SHYD | VANECK ETF TRUST | — | 12,596.0 | $288K | 0.01% | -749.0 | -5.6% | $22.90 | -4.3% |
| 378 | VDC | VANGUARD WORLD FD | — | 1,267.0 | $286K | 0.01% | -229.0 | -15.3% | $225.51 | -1.2% |
| 379 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,563.0 | $285K | 0.01% | -35.0 | -1.4% | $111.31 | +6.3% |
| 380 | SIL | GLOBAL X FDS | — | 3,661.0 | $284K | 0.01% | — | — | $77.46 | +12.3% |
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
32.6%
Financial Services
14.5%
Healthcare
13.2%
Industrials
8.6%
Consumer Cyclical
7.0%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
3.4%
Basic Materials
1.7%