Asset Manager
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BRANDYWINE TRUST CO
Market Value
$657M
+0.4%
Holdings
35
-1
New Purchases
0
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
95.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.35% | 13.87% | +1.48% | $101M |
| ABBV | 4.11% | 3.31% | +0.80% | $27M |
| CPB | 23.39% | 22.79% | +0.59% | $154M |
| VEA | 1.34% | 1.17% | +0.17% | $9M |
| WFC | 2.67% | 2.56% | +0.10% | $18M |
| ACWI | 1.30% | 1.21% | +0.09% | $9M |
| BRK-A | 2.52% | 2.45% | +0.07% | $17M |
| GE | 0.42% | 0.36% | +0.06% | $3M |
| XONA.DE | 1.07% | 1.03% | +0.04% | $7M |
| MO | 0.31% | 0.28% | +0.03% | $2M |
| GEV | 0.21% | 0.19% | +0.03% | $1M |
| MLM | 0.23% | 0.20% | +0.03% | $2M |
| IVV | 0.33% | 0.31% | +0.02% | $2M |
| BRK-B | 0.46% | 0.44% | +0.01% | $3M |
| CVX | 0.12% | 0.11% | +0.01% | $796K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 41.57% | 44.21% | -2.65% | $273M |
| CRWD | 0.00% | 0.69% | -0.69% | $0 |
| PM | 0.76% | 0.86% | -0.10% | $5M |
| ABT | 2.38% | 2.42% | -0.05% | $16M |
| CI | 0.00% | 0.03% | -0.03% | $0 |
| CMCSA | 0.18% | 0.20% | -0.02% | $1M |
| MDLZ | 0.20% | 0.22% | -0.02% | $1M |
| KO | 0.11% | 0.12% | -0.01% | $708K |
| WOR | 0.04% | 0.05% | -0.01% | $277K |
| UVV | 0.13% | 0.13% | -0.01% | $833K |
| JPM | 0.04% | 0.04% | -0.00% | $262K |
| NEXN | 0.02% | 0.03% | -0.00% | $146K |
| AMZN | 0.05% | 0.05% | -0.00% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $195M | 29.7% |
| Large Cap | 13 | $307M | 46.7% |
| Mid Cap | 2 | $154M | 23.4% |
| Small Cap | 2 | $979K | 0.1% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$243.3B
Avg P/E
23.5
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# 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 | 41.57% | 1,982,917 | $273M | $137.80 | -$16M | -268,994 | -11.9% | |
| 2 | CPB | 23.39% | 4,867,982 | $154M | $31.58 | $5M | -2 | — | |
| 3 | SPY | 15.35% | 151,476 | $101M | $666.18 | $10M | +4,515 | +3.1% | |
| 4 | ABBV | 4.11% | 116,789 | $27M | $231.54 | $5M | — | — | |
| 5 | WFC | 2.67% | 209,198 | $18M | $83.82 | $755K | -240 | -0.1% | |
| 6 | BRK-A | 2.52% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 7 | ABT | 2.38% | 116,669 | $16M | $133.94 | -$242K | — | — | |
| 8 | VEA | 1.34% | 147,227 | $9M | $59.92 | $1M | +13,144 | +9.8% | |
| 9 | ACWI | 1.30% | 61,715 | $9M | $138.24 | $595K | — | — | |
| 10 | XONA.DE | 1.07% | 62,466 | $7M | $112.75 | $309K | — | — | |
| 11 | PM | 0.76% | 30,814 | $5M | $162.20 | -$614K | — | — | |
| 12 | BRK-B | 0.46% | 5,979 | $3M | $502.74 | $101K | — | — | |
| 13 | GE | 0.42% | 9,108 | $3M | $300.82 | $396K | — | — | |
| 14 | IVV | 0.33% | 3,255 | $2M | $669.30 | $158K | — | — | |
| 15 | MO | 0.31% | 30,814 | $2M | $66.06 | $229K | — | — | |
| 16 | K | 0.29% | 22,860 | $2M | $82.02 | $57K | — | — | |
| 17 | MLM | 0.23% | 2,400 | $2M | $630.28 | $195K | — | — | |
| 18 | GEV | 0.21% | 2,290 | $1M | $614.90 | $196K | — | — | |
| 19 | MDLZ | 0.20% | 21,323 | $1M | $62.47 | -$106K | — | — | |
| 20 | CMCSA | 0.18% | 36,840 | $1M | $31.42 | -$157K | — | — | |
| 21 | UVV | 0.13% | 14,907 | $833K | $55.87 | -$35K | — | — | |
| 22 | CVX | 0.12% | 5,129 | $796K | $155.29 | $62K | — | — | |
| 23 | KO | 0.11% | 10,682 | $708K | $66.32 | -$47K | — | — | |
| 24 | BAC | 0.10% | 13,326 | $687K | $51.59 | $57K | — | — | |
| 25 | NEE | 0.09% | 8,000 | $604K | $75.49 | $49K | — | — | |
| 26 | SU | 0.08% | 13,000 | $544K | $41.81 | $57K | — | — | |
| 27 | QQQ | 0.06% | 688 | $413K | $600.37 | $34K | — | — | |
| 28 | AMZN | 0.05% | 1,400 | $307K | $219.57 | $252 | — | — | |
| 29 | WOR | 0.04% | 5,000 | $277K | $55.49 | -$41K | — | — | |
| 30 | JPM | 0.04% | 830 | $262K | $315.43 | -$28K | -170 | -17.0% | |
| 31 | IWR | 0.04% | 2,667 | $257K | $96.55 | $12K | — | — | |
| 32 | GEHC | 0.03% | 3,054 | $229K | $75.10 | $3K | — | — | |
| 33 | NEXN | 0.02% | 16,242 | $146K | $8.99 | -$18K | — | — | |
| 34 | CI | —% | — | — | — | -$229K | -693 | -100.0% | SOLD |
| 35 | CRWD | —% | — | — | — | -$5M | -8,906 | -100.0% | SOLD |