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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTLC | PACER FDS TR | — | 91,034.0 | $5.3M | 0.23% | -2K | -2.6% | $58.26 | +3.4% |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 40,270.0 | $5.3M | 0.23% | +372.0 | +0.9% | $131.58 | -0.5% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117,419.0 | $5.3M | 0.23% | — | — | $45.11 | +39.5% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 27,799.0 | $5.3M | 0.23% | — | — | $189.60 | -12.1% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 10,118.0 | $5.2M | 0.23% | -240.0 | -2.3% | $513.58 | +10.5% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,533.0 | $4.9M | 0.21% | -9K | -9.7% | $59.69 | +0.8% |
| 107 | IWM | ISHARES TR | — | 15,367.0 | $4.6M | 0.20% | +6K | +58.8% | $300.44 | -6.1% |
| 108 | VTV | VANGUARD INDEX FDS | — | 20,701.0 | $4.5M | 0.20% | +737.0 | +3.7% | $217.93 | +1.3% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,538.0 | $4.5M | 0.20% | +285.0 | +0.5% | $82.65 | -4.6% |
| 110 | SNA | SNAP ON INC | Industrials | 10,969.0 | $4.4M | 0.19% | +193.0 | +1.8% | $402.41 | -8.3% |
| 111 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 131,313.0 | $4.4M | 0.19% | NEW | — | $33.52 | -8.6% |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,301.0 | $4.3M | 0.19% | — | — | $132.83 | +30.1% |
| 113 | IJH | ISHARES TR | — | 54,649.0 | $4.2M | 0.18% | +9K | +19.9% | $77.11 | -5.3% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,964.0 | $4.2M | 0.18% | — | — | $180.91 | +5.3% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 3,407.0 | $4.1M | 0.18% | -27.0 | -0.8% | $1199.48 | -1.3% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 9,249.0 | $4.0M | 0.17% | -349.0 | -3.6% | $433.31 | -27.3% |
| 117 | Q | QNITY ELECTRONICS INC | Technology | 23,983.0 | $3.9M | 0.17% | -815.0 | -3.3% | $163.31 | -23.6% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,113.0 | $3.8M | 0.17% | -39.0 | -0.9% | $935.48 | -1.4% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28,001.0 | $3.8M | 0.17% | -1K | -4.1% | $136.95 | +19.6% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 48,949.0 | $3.7M | 0.16% | -316.0 | -0.6% | $75.51 | +6.8% |
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%