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 | — | 2,071,874.0 | $286.6M | 51.94% | +64K | +3.2% | $138.32 | +10.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,481.0 | $101.1M | 18.33% | +1K | +0.7% | $650.34 | +12.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,774.0 | $2.8M | 0.50% | +30.0 | +0.5% | $479.20 | — |
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%