Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,336.0 | $1.8M | 0.29% | NEW | — | $190.78 | +0.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 2,149.0 | $1.5M | 0.24% | NEW | — | $686.81 | +2.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 675.0 | $221K | 0.04% | NEW | — | $327.33 | +7.4% |
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%