Asset Manager
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BRANDYWINE TRUST CO
Market Value
$570M
-13.2%
Holdings
33
-2
New Purchases
0
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
95.4%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 49.65% | 41.57% | +8.09% | $283M |
| SPY | 18.47% | 15.35% | +3.12% | $105M |
| WFC | 3.40% | 2.67% | +0.74% | $19M |
| BRK-A | 2.91% | 2.52% | +0.39% | $17M |
| ABBV | 4.41% | 4.11% | +0.29% | $25M |
| VEA | 1.61% | 1.34% | +0.27% | $9M |
| XONA.DE | 1.32% | 1.07% | +0.25% | $8M |
| ACWI | 1.53% | 1.30% | +0.23% | $9M |
| ABT | 2.56% | 2.38% | +0.19% | $15M |
| PM | 0.87% | 0.76% | +0.11% | $5M |
| GE | 0.49% | 0.42% | +0.08% | $3M |
| IVV | 0.39% | 0.33% | +0.06% | $2M |
| BRK-B | 0.51% | 0.46% | +0.05% | $3M |
| GEV | 0.26% | 0.21% | +0.05% | $1M |
| QQQ | 0.10% | 0.06% | +0.03% | $543K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $201M | 35.2% |
| Large Cap | 12 | $314M | 55.0% |
| Mid Cap | 2 | $55M | 9.6% |
| Small Cap | 2 | $888K | 0.2% |
Portfolio Analytics
Avg Market Cap
$379.9B
Median Market Cap
$243.3B
Avg P/E
24.0
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
26
# ETFs / Funds
7
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 49.65% | 2,007,783 | $283M | $141.06 | $10M | +24,866 | +1.2% | |
| 2 | SPY | 18.47% | 154,454 | $105M | $681.92 | $4M | +2,978 | +2.0% | |
| 3 | CPB | 9.55% | 1,954,276 | $54M | $27.87 | -$99M | -2,913,706 | -59.9% | |
| 4 | ABBV | 4.41% | 110,023 | $25M | $228.49 | -$2M | -6,766 | -5.8% | |
| 5 | WFC | 3.40% | 208,316 | $19M | $93.20 | $2M | -882 | -0.4% | |
| 6 | BRK-A | 2.91% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 7 | ABT | 2.56% | 116,669 | $15M | $125.29 | -$1M | — | — | |
| 8 | VEA | 1.61% | 147,227 | $9M | $62.47 | $375K | — | — | |
| 9 | ACWI | 1.53% | 61,715 | $9M | $141.49 | $201K | — | — | |
| 10 | XONA.DE | 1.32% | 62,466 | $8M | $120.34 | $474K | — | — | |
| 11 | PM | 0.87% | 30,814 | $5M | $160.40 | -$55K | — | — | |
| 12 | BRK-B | 0.51% | 5,744 | $3M | $502.65 | -$119K | -235 | -3.9% | |
| 13 | GE | 0.49% | 9,108 | $3M | $308.03 | $66K | — | — | |
| 14 | IVV | 0.39% | 3,255 | $2M | $684.94 | $51K | — | — | |
| 15 | MO | 0.31% | 30,814 | $2M | $57.66 | -$259K | — | — | |
| 16 | GEV | 0.26% | 2,290 | $1M | $653.57 | $89K | — | — | |
| 17 | MLM | 0.26% | 2,400 | $1M | $622.66 | -$18K | — | — | |
| 18 | MDLZ | 0.20% | 21,323 | $1M | $53.83 | -$184K | — | — | |
| 19 | CMCSA | 0.19% | 36,840 | $1M | $29.89 | -$56K | — | — | |
| 20 | UVV | 0.14% | 14,907 | $786K | $52.75 | -$47K | — | — | |
| 21 | CVX | 0.14% | 5,129 | $782K | $152.41 | -$15K | — | — | |
| 22 | KO | 0.13% | 10,682 | $747K | $69.91 | $38K | — | — | |
| 23 | BAC | 0.13% | 13,326 | $733K | $55.00 | $45K | — | — | |
| 24 | NEE | 0.11% | 8,000 | $642K | $80.28 | $38K | — | — | |
| 25 | SU | 0.10% | 13,000 | $577K | $44.36 | $33K | — | — | |
| 26 | QQQ | 0.10% | 884 | $543K | $614.31 | $130K | +196 | +28.5% | |
| 27 | AMZN | 0.06% | 1,400 | $323K | $230.82 | $16K | — | — | |
| 28 | JPM | 0.05% | 830 | $267K | $322.22 | $6K | — | — | |
| 29 | WOR | 0.05% | 5,000 | $258K | $51.57 | -$20K | — | — | |
| 30 | IWR | 0.05% | 2,667 | $257K | $96.27 | -$747 | — | — | |
| 31 | GEHC | 0.04% | 3,054 | $250K | $82.02 | $21K | — | — | |
| 32 | NEXN | 0.02% | 16,242 | $101K | $6.23 | -$45K | — | — | |
| 33 | K | —% | — | — | — | -$2M | -22,860 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| K | — | —% |