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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLP | SELECT SECTOR SPDR TR | — | 2,819.0 | $219K | 0.01% | NEW | — | $77.68 | +9.0% |
| 422 | KWR | QUAKER HOUGHTON | Basic Materials | 1,591.0 | $219K | 0.01% | NEW | — | $137.35 | +3.8% |
| 423 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441.0 | $215K | 0.01% | NEW | — | $487.25 | +18.2% |
| 424 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $215K | 0.01% | NEW | — | $119.32 | +20.2% |
| 425 | — | FS SPECIALTY LENDING FD | — | 15,177.0 | $215K | 0.01% | NEW | — | $14.14 | — |
| 426 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,130.0 | $213K | 0.01% | NEW | — | $26.22 | +12.9% |
| 427 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,624.0 | $212K | 0.01% | NEW | — | $27.87 | -27.8% |
| 428 | MP | MP MATERIALS CORP | Basic Materials | 4,151.0 | $210K | 0.01% | NEW | — | $50.52 | +19.4% |
| 429 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,528.0 | $206K | 0.01% | NEW | — | $58.39 | -22.9% |
| 430 | HDV | ISHARES TR | — | 1,678.0 | $204K | 0.01% | NEW | — | $121.61 | -77.6% |
| 431 | NVO | NOVO-NORDISK A S | Healthcare | 4,002.0 | $204K | 0.01% | NEW | — | $50.88 | -10.0% |
| 432 | MBB | ISHARES TR | — | 2,129.0 | $203K | 0.01% | NEW | — | $95.24 | -1.8% |
| 433 | BLV | VANGUARD BD INDEX FDS | — | 2,883.0 | $200K | 0.01% | NEW | — | $69.52 | -3.3% |
| 434 | NEM | NEWMONT CORP | Basic Materials | 2,005.0 | $200K | 0.01% | NEW | — | $99.83 | +16.5% |
| 435 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,154.0 | $200K | 0.01% | NEW | — | $16.46 | -8.3% |
| 436 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 12,202.0 | $199K | 0.01% | NEW | — | $16.32 | -3.8% |
| 437 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,109.0 | $176K | 0.01% | NEW | — | $11.68 | +122.2% |
| 438 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,847.0 | $162K | 0.01% | NEW | — | $8.60 | +7.0% |
| 439 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,708.0 | $142K | 0.01% | NEW | — | $13.25 | +40.4% |
| 440 | CC | CHEMOURS CO | Basic Materials | 10,581.0 | $125K | 0.01% | NEW | — | $11.79 | +96.2% |
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%