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 | — | 2,007,783.0 | $283.2M | 49.65% | NEW | — | $141.06 | +8.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 154,454.0 | $105.3M | 18.47% | NEW | — | $681.92 | +7.6% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,954,276.0 | $54.5M | 9.55% | NEW | — | $27.87 | -27.5% |
| 4 | ABBV | ABBVIE INC | Healthcare | 110,023.0 | $25.1M | 4.41% | NEW | — | $228.49 | -6.4% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 208,316.0 | $19.4M | 3.40% | NEW | — | $93.20 | -20.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 2.91% | NEW | — | $754800.00 | — |
| 7 | ABT | ABBOTT LABS | Healthcare | 116,669.0 | $14.6M | 2.56% | NEW | — | $125.29 | -29.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 147,227.0 | $9.2M | 1.61% | NEW | — | $62.47 | +10.4% |
| 9 | ACWI | ISHARES TR | — | 61,715.0 | $8.7M | 1.53% | NEW | — | $141.49 | +8.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 62,466.0 | $7.5M | 1.32% | NEW | — | $120.34 | +35.1% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,814.0 | $4.9M | 0.87% | NEW | — | $160.40 | +19.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,744.0 | $2.9M | 0.51% | NEW | — | $502.65 | — |
| 13 | GE | GE AEROSPACE | Industrials | 9,108.0 | $2.8M | 0.49% | NEW | — | $308.03 | -7.4% |
| 14 | IVV | ISHARES TR | — | 3,255.0 | $2.2M | 0.39% | NEW | — | $684.94 | +7.6% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,814.0 | $1.8M | 0.31% | NEW | — | $57.66 | +28.3% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,290.0 | $1.5M | 0.26% | NEW | — | $653.57 | +54.8% |
| 17 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,400.0 | $1.5M | 0.26% | NEW | — | $622.66 | -14.5% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,323.0 | $1.1M | 0.20% | NEW | — | $53.83 | +13.9% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 36,840.0 | $1.1M | 0.19% | NEW | — | $29.89 | -17.0% |
| 20 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 14,907.0 | $786K | 0.14% | NEW | — | $52.75 | +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
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%