Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP NEW | Communication Services | 36,840.0 | $904K | 0.15% | — | — | $24.55 | -6.7% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 10,682.0 | $868K | 0.14% | — | — | $81.27 | +8.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,129.0 | $850K | 0.14% | — | — | $165.76 | +27.7% |
| 24 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 14,907.0 | $778K | 0.12% | — | — | $52.17 | -15.0% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 13,326.0 | $759K | 0.12% | — | — | $56.98 | +2.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 8,000.0 | $702K | 0.11% | — | — | $87.77 | -7.4% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 13,000.0 | $698K | 0.11% | — | — | $53.68 | +29.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $677K | 0.11% | +36.0 | +4.1% | $736.40 | -2.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $334K | 0.05% | — | — | $238.34 | +5.4% |
| 30 | IWR | ISHARES TR | — | 2,667.0 | $294K | 0.05% | — | — | $110.32 | -1.5% |
| 31 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,000.0 | $269K | 0.04% | — | — | $53.76 | +11.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 675.0 | $221K | 0.04% | NEW | — | $327.33 | +6.7% |
| 33 | — | NEXXEN INTL LTD | — | 16,242.0 | $143K | 0.02% | — | — | $8.80 | — |
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%