Asset Manager
← All Institutions
BRANDYWINE TRUST CO
Market Value
$621M
+12.5%
Holdings
34
+2
New Purchases
3
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
94.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 53.26% | 51.94% | +1.33% | $331M |
| SPY | 18.90% | 18.33% | +0.58% | $117M |
| CRWD | 0.29% | 0.00% | +0.29% | $2M |
| VOO | 0.24% | 0.00% | +0.24% | $1M |
| GE | 0.55% | 0.47% | +0.08% | $3M |
| GEV | 0.43% | 0.36% | +0.07% | $3M |
| VEA | 1.76% | 1.71% | +0.05% | $11M |
| JPM | 0.04% | 0.00% | +0.04% | $221K |
| QQQ | 0.11% | 0.09% | +0.02% | $677K |
| ACWI | 1.56% | 1.55% | +0.01% | $10M |
| IVV | 0.40% | 0.39% | +0.01% | $2M |
| NEXN | 0.02% | 0.02% | +0.00% | $143K |
| BAC | 0.12% | 0.12% | +0.00% | $759K |
| AMZN | 0.05% | 0.05% | +0.00% | $334K |
| IWR | 0.05% | 0.05% | +0.00% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 7.01% | 7.89% | -0.87% | $44M |
| XONA.DE | 1.37% | 1.92% | -0.54% | $9M |
| ABT | 1.71% | 2.17% | -0.46% | $11M |
| BRK-A | 2.65% | 2.86% | -0.21% | $16M |
| WFC | 2.42% | 2.62% | -0.20% | $15M |
| ABBV | 4.09% | 4.15% | -0.06% | $25M |
| CVX | 0.14% | 0.19% | -0.06% | $850K |
| CMCSA | 0.15% | 0.19% | -0.05% | $904K |
| SU | 0.11% | 0.16% | -0.04% | $698K |
| GEHC | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 0.47% | 0.50% | -0.04% | $3M |
| MLM | 0.22% | 0.26% | -0.03% | $1M |
| PM | 0.90% | 0.92% | -0.03% | $6M |
| MDLZ | 0.20% | 0.22% | -0.02% | $1M |
| NEE | 0.11% | 0.13% | -0.02% | $702K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $218M | 35.1% |
| Large Cap | 11 | $358M | 57.7% |
| Mid Cap | 2 | $44M | 7.1% |
| Small Cap | 2 | $921K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$269.1B
Avg P/E
23.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
8
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 53.26% | 2,106,020 | $331M | $156.95 | $44M | +34,146 | +1.6% | |
| 2 | SPY | 18.90% | 157,095 | $117M | $746.77 | $16M | +1,614 | +1.0% | |
| 3 | CPB | 7.01% | 1,954,276 | $44M | $22.27 | — | — | — | |
| 4 | ABBV | 4.09% | 100,852 | $25M | $251.64 | $2M | -4,400 | -4.2% | |
| 5 | BRK-A | 2.65% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 6 | WFC | 2.42% | 181,904 | $15M | $82.64 | $551K | — | — | |
| 7 | VEA | 1.76% | 153,087 | $11M | $71.25 | $1M | +5,770 | +3.9% | |
| 8 | ABT | 1.71% | 116,669 | $11M | $90.74 | -$1M | — | — | |
| 9 | ACWI | 1.56% | 61,715 | $10M | $156.97 | $1M | — | — | |
| 10 | XONA.DE | 1.37% | 62,299 | $9M | $136.72 | -$2M | — | — | |
| 11 | PM | 0.90% | 30,814 | $6M | $180.91 | $480K | — | — | |
| 12 | GE | 0.55% | 9,108 | $3M | $373.73 | $819K | — | — | |
| 13 | BRK-B | 0.47% | 5,774 | $3M | $500.39 | $122K | — | — | |
| 14 | GEV | 0.43% | 2,290 | $3M | $1,174.86 | $691K | — | — | |
| 15 | IVV | 0.40% | 3,290 | $2M | $748.89 | $338K | +35 | +1.1% | |
| 16 | MO | 0.36% | 30,814 | $2M | $71.95 | $184K | — | — | |
| 17 | CRWD | 0.29% | 2,336 | $2M | $763.14 | — | +2,336 | — | NEW |
| 18 | VOO | 0.24% | 2,149 | $1M | $686.81 | — | +2,149 | — | NEW |
| 19 | MLM | 0.22% | 2,400 | $1M | $576.70 | -$29K | — | — | |
| 20 | MDLZ | 0.20% | 21,323 | $1M | $57.84 | $4K | — | — | |
| 21 | CMCSA | 0.15% | 36,840 | $904K | $24.55 | -$153K | — | — | |
| 22 | KO | 0.14% | 10,682 | $868K | $81.27 | $56K | — | — | |
| 23 | CVX | 0.14% | 5,129 | $850K | $165.76 | -$211K | — | — | |
| 24 | UVV | 0.13% | 14,907 | $778K | $52.17 | -$8K | — | — | |
| 25 | BAC | 0.12% | 13,326 | $759K | $56.98 | $110K | — | — | |
| 26 | NEE | 0.11% | 8,000 | $702K | $87.77 | -$41K | — | — | |
| 27 | SU | 0.11% | 13,000 | $698K | $53.68 | -$162K | — | — | |
| 28 | QQQ | 0.11% | 920 | $677K | $736.40 | $167K | +36 | +4.1% | |
| 29 | AMZN | 0.05% | 1,400 | $334K | $238.34 | $42K | — | — | |
| 30 | IWR | 0.05% | 2,667 | $294K | $110.32 | $35K | — | — | |
| 31 | WOR | 0.04% | 5,000 | $269K | $53.76 | $8K | — | — | |
| 32 | JPM | 0.04% | 675 | $221K | $327.33 | — | +675 | — | NEW |
| 33 | NEXN | 0.02% | 16,242 | $143K | $8.80 | $43K | — | — | |
| 34 | GEHC | —% | — | — | — | -$217K | -3,054 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GEHC | — | —% |