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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 172,108.0 | $117.9M | 5.67% | NEW | — | $684.94 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 370,978.0 | $100.9M | 4.85% | NEW | — | $271.86 | +10.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,299,013.0 | $96.2M | 4.63% | NEW | — | $74.07 | -1.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 175,515.0 | $84.9M | 4.08% | NEW | — | $483.62 | -15.3% |
| 5 | IWY | ISHARES TR | — | 262,960.0 | $72.8M | 3.50% | NEW | — | $276.94 | +5.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 186,472.0 | $58.4M | 2.81% | NEW | — | $313.00 | +28.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 915,172.0 | $57.2M | 2.75% | NEW | — | $62.47 | +10.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 137,311.0 | $44.2M | 2.13% | NEW | — | $322.22 | -6.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,150.0 | $32.7M | 1.57% | NEW | — | $502.65 | — |
| 10 | QUAL | ISHARES TR | — | 159,213.0 | $31.6M | 1.52% | NEW | — | $198.62 | +6.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 406,898.0 | $31.3M | 1.51% | NEW | — | $77.03 | +50.0% |
| 12 | VOT | VANGUARD INDEX FDS | — | 102,874.0 | $28.7M | 1.38% | NEW | — | $279.14 | +2.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,023.0 | $27.9M | 1.34% | NEW | — | $230.82 | +14.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 140,904.0 | $25.8M | 1.24% | NEW | — | $183.40 | -4.2% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 497,477.0 | $25.2M | 1.21% | NEW | — | $50.59 | — |
| 16 | MRK | MERCK & CO INC | Healthcare | 230,574.0 | $24.3M | 1.17% | NEW | — | $105.26 | +7.7% |
| 17 | IWX | ISHARES TR | — | 257,834.0 | $23.7M | 1.14% | NEW | — | $91.86 | +10.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,679.0 | $22.9M | 1.10% | NEW | — | $206.95 | +11.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 141,403.0 | $20.3M | 0.98% | NEW | — | $143.52 | +8.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 61,977.0 | $19.4M | 0.94% | NEW | — | $313.80 | +26.6% |
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%