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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,761.0 | $2.3M | 0.11% | NEW | — | $177.75 | -23.5% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 27,940.0 | $2.2M | 0.11% | NEW | — | $80.28 | +10.5% |
| 143 | NOW | SERVICENOW INC | Technology | 14,357.0 | $2.2M | 0.11% | NEW | — | $153.19 | -33.5% |
| 144 | ABBV | ABBVIE INC | Healthcare | 9,117.0 | $2.1M | 0.10% | NEW | — | $228.49 | -7.1% |
| 145 | BX | BLACKSTONE INC | Financial Services | 13,514.0 | $2.1M | 0.10% | NEW | — | $154.13 | -24.3% |
| 146 | CRM | SALESFORCE INC | Technology | 7,777.0 | $2.1M | 0.10% | NEW | — | $264.91 | -32.8% |
| 147 | GE | GE AEROSPACE | Industrials | 6,652.0 | $2.0M | 0.10% | NEW | — | $308.04 | -3.1% |
| 148 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,372.0 | $2.0M | 0.10% | NEW | — | $83.85 | +15.0% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,255.0 | $2.0M | 0.10% | NEW | — | $80.30 | -2.6% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 40,232.0 | $2.0M | 0.10% | NEW | — | $50.29 | -1.1% |
| 151 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,248.0 | $2.0M | 0.10% | NEW | — | $622.66 | -13.7% |
| 152 | ITA | ISHARES TR | — | 9,345.0 | $2.0M | 0.10% | NEW | — | $214.68 | +3.7% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,756.0 | $2.0M | 0.10% | NEW | — | $57.66 | +28.1% |
| 154 | PFE | PFIZER INC | Healthcare | 79,367.0 | $2.0M | 0.10% | NEW | — | $24.90 | +3.5% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,178.0 | $1.9M | 0.09% | NEW | — | $369.96 | -16.2% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,762.0 | $1.9M | 0.09% | NEW | — | $214.15 | +107.6% |
| 157 | CTVA | CORTEVA INC | Basic Materials | 26,595.0 | $1.8M | 0.09% | NEW | — | $67.03 | +17.4% |
| 158 | MMM | 3M CO | Industrials | 11,091.0 | $1.8M | 0.09% | NEW | — | $160.10 | -6.7% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 10,214.0 | $1.8M | 0.09% | NEW | — | $173.49 | +72.7% |
| 160 | INTU | INTUIT | Technology | 2,619.0 | $1.7M | 0.08% | NEW | — | $662.42 | -42.0% |
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%