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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LPLA | LPL FINL HLDGS INC | Financial Services | 724.0 | $259K | 0.01% | NEW | — | $357.17 | -17.2% |
| 382 | HACK | AMPLIFY ETF TR | — | 3,200.0 | $257K | 0.01% | NEW | — | $80.37 | +13.5% |
| 383 | SNPS | SYNOPSYS INC | Technology | 546.0 | $256K | 0.01% | NEW | — | $469.72 | +6.1% |
| 384 | WMB | WILLIAMS COS INC | Energy | 4,264.0 | $256K | 0.01% | NEW | — | $60.11 | +29.3% |
| 385 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,083.0 | $256K | 0.01% | NEW | — | $83.00 | -38.1% |
| 386 | RL | RALPH LAUREN CORP | Consumer Cyclical | 721.0 | $255K | 0.01% | NEW | — | $353.61 | -7.8% |
| 387 | PPL | PPL CORP | Utilities | 7,279.0 | $255K | 0.01% | NEW | — | $35.02 | -0.3% |
| 388 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,108.0 | $255K | 0.01% | NEW | — | $31.43 | +29.7% |
| 389 | SU | SUNCOR ENERGY INC NEW | Energy | 5,742.0 | $255K | 0.01% | NEW | — | $44.36 | +57.2% |
| 390 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,795.0 | $255K | 0.01% | NEW | — | $91.06 | -10.9% |
| 391 | MPLX | MPLX LP | Energy | 4,742.0 | $253K | 0.01% | NEW | — | $53.37 | +3.9% |
| 392 | VCR | VANGUARD WORLD FD | — | 636.0 | $251K | 0.01% | NEW | — | $394.06 | -2.4% |
| 393 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,980.0 | $250K | 0.01% | NEW | — | $62.92 | +10.7% |
| 394 | — | VANGUARD MUN BD FDS | — | 3,269.0 | $250K | 0.01% | NEW | — | $76.45 | — |
| 395 | — | VANGUARD MUN BD FDS | — | 3,293.0 | $249K | 0.01% | NEW | — | $75.57 | — |
| 396 | W | WAYFAIR INC | Consumer Cyclical | 2,478.0 | $249K | 0.01% | NEW | — | $100.41 | -41.0% |
| 397 | ED | CONSOLIDATED EDISON INC | Utilities | 2,496.0 | $248K | 0.01% | NEW | — | $99.33 | +7.2% |
| 398 | BMI | BADGER METER INC | Technology | 1,409.0 | $246K | 0.01% | NEW | — | $174.39 | -31.8% |
| 399 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,374.0 | $245K | 0.01% | NEW | — | $178.59 | -5.3% |
| 400 | ASTS | AST SPACEMOBILE INC | Technology | 3,356.0 | $244K | 0.01% | NEW | — | $72.62 | +19.6% |
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%