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 | +10.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,481.0 | $101.1M | 18.33% | +1K | +0.7% | $650.34 | +13.2% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,954,276.0 | $43.5M | 7.89% | — | — | $22.27 | -8.7% |
| 4 | ABBV | ABBVIE INC | Healthcare | 105,252.0 | $22.9M | 4.15% | -5K | -4.3% | $217.49 | -1.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $15.8M | 2.86% | — | — | $718140.00 | — |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 181,904.0 | $14.5M | 2.62% | -26K | -12.7% | $79.61 | -5.9% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 116,669.0 | $12.0M | 2.17% | — | — | $102.67 | -13.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 62,299.0 | $10.6M | 1.92% | — | — | $169.66 | -4.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 147,317.0 | $9.4M | 1.71% | — | — | $64.08 | +8.2% |
| 10 | ACWI | ISHARES TR | — | 61,715.0 | $8.5M | 1.55% | — | — | $138.37 | +11.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,814.0 | $5.1M | 0.92% | — | — | $165.34 | +16.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,774.0 | $2.8M | 0.50% | +30.0 | +0.5% | $479.20 | — |
| 13 | GE | GE AEROSPACE | Industrials | 9,108.0 | $2.6M | 0.47% | — | — | $283.77 | +1.0% |
| 14 | IVV | ISHARES TR | — | 3,255.0 | $2.1M | 0.39% | — | — | $653.21 | +13.2% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,814.0 | $2.0M | 0.37% | — | — | $65.99 | +12.6% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,290.0 | $2.0M | 0.36% | — | — | $872.90 | +15.9% |
| 17 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,400.0 | $1.4M | 0.26% | — | — | $588.68 | -8.6% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,323.0 | $1.2M | 0.22% | — | — | $57.64 | +6.9% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 5,129.0 | $1.1M | 0.19% | — | — | $206.90 | -5.2% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 36,840.0 | $1.1M | 0.19% | — | — | $28.71 | -13.6% |
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%