Asset Manager
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BRANDYWINE TRUST CO
Market Value
$654M
+1.5%
Holdings
35
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
95.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 44.22% | 38.55% | +5.67% | $289M |
| SPY | 13.87% | 12.68% | +1.19% | $91M |
| CRWD | 0.69% | 0.00% | +0.69% | $5M |
| WFC | 2.56% | 2.34% | +0.22% | $17M |
| IVV | 0.31% | 0.17% | +0.14% | $2M |
| PM | 0.86% | 0.76% | +0.10% | $6M |
| ACWI | 1.21% | 1.11% | +0.10% | $8M |
| VEA | 1.17% | 1.07% | +0.10% | $8M |
| GEV | 0.19% | 0.11% | +0.08% | $1M |
| GE | 0.36% | 0.28% | +0.08% | $2M |
| ABT | 2.42% | 2.40% | +0.02% | $16M |
| MLM | 0.20% | 0.18% | +0.02% | $1M |
| BAC | 0.10% | 0.09% | +0.01% | $631K |
| WOR | 0.05% | 0.04% | +0.01% | $318K |
| QQQ | 0.06% | 0.05% | +0.01% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 22.80% | 30.13% | -7.34% | $149M |
| ABBV | 3.31% | 3.79% | -0.48% | $22M |
| BRK-A | 2.45% | 2.72% | -0.27% | $16M |
| XOM | 1.03% | 1.24% | -0.21% | $7M |
| BRK-B | 0.44% | 0.49% | -0.05% | $3M |
| KHC | 0.00% | 0.03% | -0.03% | $0 |
| CVX | 0.11% | 0.13% | -0.02% | $734K |
| K | 0.28% | 0.29% | -0.01% | $2M |
| MO | 0.28% | 0.29% | -0.01% | $2M |
| CMCSA | 0.20% | 0.21% | -0.01% | $1M |
| MDLZ | 0.22% | 0.22% | -0.00% | $1M |
| SU | 0.07% | 0.08% | -0.00% | $487K |
| GEHC | 0.03% | 0.04% | -0.00% | $226K |
| KO | 0.12% | 0.12% | -0.00% | $756K |
| NEE | 0.08% | 0.09% | -0.00% | $555K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $177M | 27.0% |
| Large Cap | 15 | $327M | 50.0% |
| Mid Cap | 2 | $150M | 22.8% |
| Small Cap | 1 | $868K | 0.1% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$184.7B
Avg P/E
23.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
28
# ETFs / Funds
7
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 44.22% | 2,251,911 | $289M | $128.52 | $41M | +107,781 | +5.0% | |
| 2 | CPB | 22.80% | 4,867,984 | $149M | $30.65 | -$45M | — | — | |
| 3 | SPY | 13.87% | 146,961 | $91M | $617.85 | $9M | +754 | +0.5% | |
| 4 | ABBV | 3.31% | 116,789 | $22M | $185.62 | -$3M | — | — | |
| 5 | WFC | 2.56% | 209,438 | $17M | $80.12 | $2M | -700 | -0.3% | |
| 6 | BRK-A | 2.45% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 7 | ABT | 2.42% | 116,669 | $16M | $136.01 | $392K | — | — | |
| 8 | ACWI | 1.21% | 61,715 | $8M | $128.60 | $754K | — | — | |
| 9 | VEA | 1.17% | 134,083 | $8M | $57.01 | $730K | -1,935 | -1.4% | |
| 10 | XOM | 1.03% | 62,466 | $7M | $107.80 | -$1M | -4,582 | -6.8% | |
| 11 | PM | 0.86% | 30,814 | $6M | $182.13 | $721K | — | — | |
| 12 | CRWD | 0.69% | 8,906 | $5M | $509.31 | — | +8,906 | — | NEW |
| 13 | BRK-B | 0.44% | 5,979 | $3M | $485.77 | -$280K | — | — | |
| 14 | GE | 0.36% | 9,108 | $2M | $257.39 | $521K | — | — | |
| 15 | IVV | 0.31% | 3,255 | $2M | $620.90 | $921K | +1,297 | +66.2% | |
| 16 | K | 0.28% | 22,860 | $2M | $79.53 | -$68K | — | — | |
| 17 | MO | 0.28% | 30,814 | $2M | $58.63 | -$43K | — | — | |
| 18 | MDLZ | 0.22% | 21,323 | $1M | $67.44 | -$9K | — | — | |
| 19 | MLM | 0.20% | 2,400 | $1M | $548.96 | $170K | — | — | |
| 20 | CMCSA | 0.20% | 36,840 | $1M | $35.69 | -$45K | — | — | |
| 21 | GEV | 0.19% | 2,290 | $1M | $529.15 | $513K | — | — | |
| 22 | UVV | 0.13% | 14,907 | $868K | $58.24 | $33K | — | — | |
| 23 | KO | 0.12% | 10,682 | $756K | $70.75 | -$9K | — | — | |
| 24 | CVX | 0.11% | 5,129 | $734K | $143.19 | -$124K | — | — | |
| 25 | BAC | 0.10% | 13,326 | $631K | $47.32 | $74K | — | — | |
| 26 | NEE | 0.08% | 8,000 | $555K | $69.42 | -$12K | — | — | |
| 27 | SU | 0.07% | 13,000 | $487K | $37.45 | -$17K | — | — | |
| 28 | QQQ | 0.06% | 688 | $380K | $551.64 | $57K | — | — | |
| 29 | WOR | 0.05% | 5,000 | $318K | $63.64 | $68K | — | — | |
| 30 | AMZN | 0.05% | 1,400 | $307K | $219.39 | $41K | — | — | |
| 31 | JPM | 0.04% | 1,000 | $290K | $289.91 | $45K | — | — | |
| 32 | IWR | 0.04% | 2,667 | $245K | $91.97 | $18K | — | — | |
| 33 | CI | 0.04% | 693 | $229K | $330.58 | $1K | — | — | |
| 34 | GEHC | 0.03% | 3,054 | $226K | $74.07 | -$20K | — | — | |
| 35 | KHC | —% | — | — | — | -$216K | -7,107 | -100.0% | SOLD |