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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,632.0 | $8.7M | 0.42% | NEW | — | $79.73 | -1.2% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,615.0 | $8.4M | 0.40% | NEW | — | $53.83 | +13.3% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 31,209.0 | $8.4M | 0.40% | NEW | — | $268.30 | -37.1% |
| 64 | IWD | ISHARES TR | — | 39,631.0 | $8.3M | 0.40% | NEW | — | $210.34 | +10.4% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 184,231.0 | $8.2M | 0.40% | NEW | — | $44.71 | +33.0% |
| 66 | IJK | ISHARES TR | — | 84,394.0 | $8.2M | 0.39% | NEW | — | $96.88 | +13.9% |
| 67 | — | AMRIZE LTD | — | 151,155.0 | $8.2M | 0.39% | NEW | — | $54.08 | — |
| 68 | NTR | NUTRIEN LTD | Basic Materials | 131,681.0 | $8.1M | 0.39% | NEW | — | $61.72 | +14.9% |
| 69 | T | AT&T INC | Communication Services | 325,530.0 | $8.1M | 0.39% | NEW | — | $24.84 | -0.7% |
| 70 | V | VISA INC | Financial Services | 22,620.0 | $7.9M | 0.38% | NEW | — | $350.71 | -8.0% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 53,544.0 | $7.7M | 0.37% | NEW | — | $143.52 | +3.6% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 39,258.0 | $7.6M | 0.37% | NEW | — | $194.07 | -26.1% |
| 73 | EFA | ISHARES TR | — | 73,190.0 | $7.0M | 0.34% | NEW | — | $96.03 | +5.9% |
| 74 | IDXX | IDEXX LABS INC | Healthcare | 10,336.0 | $7.0M | 0.34% | NEW | — | $676.53 | -21.2% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 170,656.0 | $7.0M | 0.33% | NEW | — | $40.73 | +15.5% |
| 76 | GVI | ISHARES TR | — | 63,578.0 | $6.8M | 0.33% | NEW | — | $107.35 | -1.6% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 90,543.0 | $6.7M | 0.32% | NEW | — | $73.69 | -0.9% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 16,530.0 | $6.6M | 0.32% | NEW | — | $396.31 | +7.8% |
| 79 | D | DOMINION ENERGY INC | Utilities | 108,317.0 | $6.3M | 0.30% | NEW | — | $58.59 | +7.5% |
| 80 | IVW | ISHARES TR | — | 50,113.0 | $6.2M | 0.30% | NEW | — | $123.26 | +10.9% |
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%