Portfolio (Quarterly)
Guide ↗
BRANDYWINE TRUST CO
· CIK 0001123803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 5,129.0 | $782K | 0.14% | NEW | — | $152.41 | +28.7% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 10,682.0 | $747K | 0.13% | NEW | — | $69.91 | +16.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 13,326.0 | $733K | 0.13% | NEW | — | $55.00 | -7.8% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 8,000.0 | $642K | 0.11% | NEW | — | $80.28 | +16.3% |
| 25 | SU | SUNCOR ENERGY INC NEW | Energy | 13,000.0 | $577K | 0.10% | NEW | — | $44.36 | +57.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 884.0 | $543K | 0.10% | NEW | — | $614.31 | +14.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $323K | 0.06% | NEW | — | $230.82 | +12.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 830.0 | $267K | 0.05% | NEW | — | $322.22 | -6.7% |
| 29 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,000.0 | $258K | 0.04% | NEW | — | $51.57 | +5.3% |
| 30 | IWR | ISHARES TR | — | 2,667.0 | $257K | 0.04% | NEW | — | $96.27 | +7.1% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,054.0 | $250K | 0.04% | NEW | — | $82.02 | -25.0% |
| 32 | — | NEXXEN INTL LTD | — | 16,242.0 | $101K | 0.02% | NEW | — | $6.23 | — |
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
51.1%
Consumer Defensive
25.8%
Healthcare
16.2%
Energy
3.6%
Industrials
1.2%
Utilities
0.9%
Basic Materials
0.6%
Communication Services
0.4%
Consumer Cyclical
0.1%