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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VV | VANGUARD INDEX FDS | — | 755.0 | $260K | 0.01% | — | — | $343.86 | +3.8% |
| 402 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,368.0 | $256K | 0.01% | -572.0 | -19.5% | $107.92 | +10.7% |
| 403 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,809.0 | $255K | 0.01% | — | — | $90.75 | -12.4% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 658.0 | $254K | 0.01% | NEW | — | $386.73 | +2.4% |
| 405 | GPN | GLOBAL PMTS INC | Industrials | 3,505.0 | $254K | 0.01% | -3K | -49.0% | $72.57 | +19.2% |
| 406 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,565.0 | $253K | 0.01% | NEW | — | $161.54 | -5.3% |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 681.0 | $252K | 0.01% | +53.0 | +8.4% | $370.59 | -5.0% |
| 408 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 465.0 | $252K | 0.01% | — | — | $541.83 | -12.3% |
| 409 | SCHB | SCHWAB STRATEGIC TR | — | 8,688.0 | $252K | 0.01% | — | — | $28.96 | +2.5% |
| 410 | MRVL | MARVELL TECHNOLOGY INC | Technology | 841.0 | $251K | 0.01% | NEW | — | $297.90 | -12.1% |
| 411 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,500.0 | $246K | 0.01% | -3K | -16.8% | $19.66 | +1.4% |
| 412 | — | ICICI BANK LIMITED | — | 8,407.0 | $244K | 0.01% | -1K | -10.9% | $29.03 | — |
| 413 | CSL | CARLISLE COS INC | Industrials | 671.0 | $243K | 0.01% | -7.0 | -1.0% | $362.75 | -10.0% |
| 414 | ADBE | ADOBE INC | Technology | 1,179.0 | $242K | 0.01% | NEW | — | $205.02 | +14.9% |
| 415 | SU | SUNCOR ENERGY INC NEW | Energy | 4,467.0 | $240K | 0.01% | — | — | $53.68 | +27.0% |
| 416 | ROE | EA SERIES TRUST | — | 5,615.0 | $239K | 0.01% | NEW | — | $42.63 | +1.2% |
| 417 | PPG | PPG INDS INC | Basic Materials | 1,972.0 | $239K | 0.01% | +48.0 | +2.5% | $121.29 | -11.4% |
| 418 | MMSI | MERIT MED SYS INC | Healthcare | 3,445.0 | $239K | 0.01% | +105.0 | +3.1% | $69.34 | +26.2% |
| 419 | MPC | MARATHON PETE CORP | Energy | 933.0 | $239K | 0.01% | — | — | $255.68 | +53.9% |
| 420 | TMUS | T-MOBILE US INC | Communication Services | 1,408.0 | $236K | 0.01% | +156.0 | +12.5% | $167.75 | -1.4% |
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%