Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SU | SUNCOR ENERGY INC NEW | Energy | 13,000.0 | $859K | 0.16% | — | — | $66.11 | +3.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 10,682.0 | $812K | 0.15% | — | — | $76.05 | +6.3% |
| 23 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 14,907.0 | $786K | 0.14% | — | — | $52.70 | +1.5% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 8,000.0 | $743K | 0.14% | — | — | $92.88 | +0.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 13,326.0 | $650K | 0.12% | — | — | $48.75 | +2.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 884.0 | $510K | 0.09% | — | — | $577.18 | +22.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $292K | 0.05% | — | — | $208.27 | +27.2% |
| 28 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,000.0 | $261K | 0.05% | — | — | $52.14 | +2.4% |
| 29 | IWR | ISHARES TR | — | 2,667.0 | $259K | 0.05% | — | — | $97.23 | +6.6% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,054.0 | $217K | 0.04% | — | — | $71.18 | -14.6% |
| 31 | — | NEXXEN INTL LTD | — | 16,242.0 | $100K | 0.02% | — | — | $6.16 | — |
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%