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 | +2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 157,095.0 | $117.3M | 18.90% | +2K | +1.0% | $746.77 | +2.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 153,087.0 | $10.9M | 1.76% | +6K | +3.9% | $71.25 | +3.0% |
| 4 | IVV | ISHARES TR | — | 3,290.0 | $2.5M | 0.40% | +35.0 | +1.1% | $748.89 | +2.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $677K | 0.11% | +36.0 | +4.1% | $736.40 | -3.1% |
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%