Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 105,252.0 | $22.9M | 4.15% | -5K | -4.3% | $217.49 | -3.6% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 181,904.0 | $14.5M | 2.62% | -26K | -12.7% | $79.61 | -6.6% |
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
Financial Services
51.6%
Consumer Defensive
23.6%
Healthcare
15.5%
Energy
5.5%
Industrials
1.3%
Utilities
1.2%
Basic Materials
0.6%
Communication Services
0.5%
Consumer Cyclical
0.1%