Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,106,020.0 | $330.5M | 53.26% | +34K | +1.6% | $156.95 | +1.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 157,095.0 | $117.3M | 18.90% | +2K | +1.0% | $746.77 | +2.1% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,954,276.0 | $43.5M | 7.01% | — | — | $22.27 | -4.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 100,852.0 | $25.4M | 4.09% | -4K | -4.2% | $251.64 | +4.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.5M | 2.65% | — | — | $748850.00 | — |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 181,904.0 | $15.0M | 2.42% | — | — | $82.64 | +5.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,087.0 | $10.9M | 1.76% | +6K | +3.9% | $71.25 | +1.3% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 116,669.0 | $10.6M | 1.71% | — | — | $90.74 | +12.7% |
| 9 | ACWI | ISHARES TR | — | 61,715.0 | $9.7M | 1.56% | — | — | $156.97 | +1.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 62,299.0 | $8.5M | 1.37% | — | — | $136.72 | +19.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,814.0 | $5.6M | 0.90% | — | — | $180.91 | +5.3% |
| 12 | GE | GE AEROSPACE | Industrials | 9,108.0 | $3.4M | 0.55% | — | — | $373.73 | -16.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,774.0 | $2.9M | 0.47% | — | — | $500.39 | — |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,290.0 | $2.7M | 0.43% | — | — | $1174.86 | -21.3% |
| 15 | IVV | ISHARES TR | — | 3,290.0 | $2.5M | 0.40% | +35.0 | +1.1% | $748.89 | +2.0% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,814.0 | $2.2M | 0.36% | — | — | $71.95 | -3.1% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,336.0 | $1.8M | 0.29% | NEW | — | $190.78 | +28.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,149.0 | $1.5M | 0.24% | NEW | — | $686.81 | +2.1% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,400.0 | $1.4M | 0.22% | — | — | $576.70 | -14.3% |
| 20 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,323.0 | $1.2M | 0.20% | — | — | $57.84 | +7.3% |
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
54.5%
Consumer Defensive
22.1%
Healthcare
14.6%
Energy
4.1%
Industrials
1.5%
Utilities
1.4%
Technology
0.7%
Basic Materials
0.6%
Communication Services
0.4%
Consumer Cyclical
0.1%