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 | ICLN | ISHARES TR | — | 11,508.0 | $236K | 0.01% | NEW | — | $20.49 | -15.9% |
| 422 | CAC | CAMDEN NATL CORP | Financial Services | 4,298.0 | $233K | 0.01% | +24.0 | +0.6% | $54.22 | +6.6% |
| 423 | PPL | PPL CORP | Utilities | 6,386.0 | $232K | 0.01% | +707.0 | +12.4% | $36.35 | -11.9% |
| 424 | DVA | DAVITA INC | Healthcare | 1,041.0 | $232K | 0.01% | NEW | — | $222.48 | -19.8% |
| 425 | KR | KROGER CO | Consumer Defensive | 4,128.0 | $229K | 0.01% | — | — | $55.52 | +5.8% |
| 426 | SOXX | ISHARES TR | — | 357.0 | $229K | 0.01% | NEW | — | $640.76 | -10.6% |
| 427 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,062.0 | $226K | 0.01% | NEW | — | $109.77 | -10.3% |
| 428 | VNQ | VANGUARD INDEX FDS | — | 2,344.0 | $226K | 0.01% | +12.0 | +0.5% | $96.45 | -5.7% |
| 429 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,925.0 | $225K | 0.01% | — | — | $45.67 | +0.4% |
| 430 | XLP | SELECT SECTOR SPDR TR | — | 2,707.0 | $225K | 0.01% | -112.0 | -4.0% | $83.07 | -1.2% |
| 431 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,783.0 | $224K | 0.01% | NEW | — | $125.68 | +75.4% |
| 432 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,742.0 | $224K | 0.01% | NEW | — | $128.49 | -10.7% |
| 433 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,837.0 | $223K | 0.01% | -143.0 | -0.9% | $15.03 | +71.1% |
| 434 | EFX | EQUIFAX INC | Industrials | 1,401.0 | $222K | 0.01% | -54.0 | -3.7% | $158.72 | -6.7% |
| 435 | IJT | ISHARES TR | — | 1,241.0 | $222K | 0.01% | NEW | — | $178.66 | -9.0% |
| 436 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,419.0 | $221K | 0.01% | +88.0 | +2.0% | $50.09 | +2.6% |
| 437 | HDV | ISHARES TR | — | 8,072.0 | $221K | 0.01% | +7K | +414.5% | $27.41 | +3.2% |
| 438 | VLYPN | VALLEY NATL BANCORP | — | 14,957.0 | $219K | 0.01% | — | — | $14.65 | — |
| 439 | WMB | WILLIAMS COS INC | Energy | 2,897.0 | $215K | 0.01% | NEW | — | $74.34 | -6.8% |
| 440 | CNRG | SPDR SERIES TRUST | — | 1,882.0 | $213K | 0.01% | NEW | — | $113.12 | -25.2% |
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
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%