Asset Manager
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BRANDYWINE TRUST CO
Market Value
$552M
-3.3%
Holdings
32
-1
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
95.1%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 51.94% | 49.65% | +2.28% | $287M |
| XONA.DE | 1.92% | 1.32% | +0.60% | $11M |
| GEV | 0.36% | 0.26% | +0.10% | $2M |
| VEA | 1.71% | 1.61% | +0.10% | $9M |
| MO | 0.37% | 0.31% | +0.06% | $2M |
| PM | 0.92% | 0.87% | +0.06% | $5M |
| CVX | 0.19% | 0.14% | +0.06% | $1M |
| SU | 0.16% | 0.10% | +0.05% | $859K |
| NEE | 0.13% | 0.11% | +0.02% | $743K |
| MDLZ | 0.22% | 0.20% | +0.02% | $1M |
| ACWI | 1.55% | 1.53% | +0.02% | $9M |
| KO | 0.15% | 0.13% | +0.02% | $812K |
| UVV | 0.14% | 0.14% | +0.00% | $786K |
| WOR | 0.05% | 0.05% | +0.00% | $261K |
| IWR | 0.05% | 0.05% | +0.00% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 7.89% | 9.55% | -1.66% | $44M |
| WFC | 2.62% | 3.40% | -0.78% | $14M |
| ABT | 2.17% | 2.56% | -0.39% | $12M |
| ABBV | 4.15% | 4.41% | -0.26% | $23M |
| SPY | 18.33% | 18.47% | -0.14% | $101M |
| BRK-A | 2.86% | 2.91% | -0.05% | $16M |
| JPM | 0.00% | 0.05% | -0.05% | $0 |
| GE | 0.47% | 0.49% | -0.02% | $3M |
| BAC | 0.12% | 0.13% | -0.01% | $650K |
| MLM | 0.26% | 0.26% | -0.01% | $1M |
| IVV | 0.39% | 0.39% | -0.01% | $2M |
| BRK-B | 0.50% | 0.51% | -0.00% | $3M |
| GEHC | 0.04% | 0.04% | -0.00% | $217K |
| AMZN | 0.05% | 0.06% | -0.00% | $292K |
| QQQ | 0.09% | 0.10% | -0.00% | $510K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $192M | 34.8% |
| Large Cap | 11 | $315M | 57.1% |
| Mid Cap | 2 | $44M | 7.9% |
| Small Cap | 2 | $886K | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.8B
Median Market Cap
$253.3B
Avg P/E
23.0
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
25
# ETFs / Funds
7
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 51.94% | 2,071,874 | $287M | $138.32 | $3M | +64,091 | +3.2% | |
| 2 | SPY | 18.33% | 155,481 | $101M | $650.34 | -$4M | +1,027 | +0.7% | |
| 3 | CPB | 7.89% | 1,954,276 | $44M | $22.27 | -$11M | — | — | |
| 4 | ABBV | 4.15% | 105,252 | $23M | $217.49 | -$2M | -4,771 | -4.3% | |
| 5 | BRK-A | 2.86% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 6 | WFC | 2.62% | 181,904 | $14M | $79.61 | -$5M | -26,412 | -12.7% | |
| 7 | ABT | 2.17% | 116,669 | $12M | $102.67 | -$3M | — | — | |
| 8 | XONA.DE | 1.92% | 62,299 | $11M | $169.66 | $3M | -167 | -0.3% | |
| 9 | VEA | 1.71% | 147,317 | $9M | $64.08 | $243K | +90 | +0.1% | |
| 10 | ACWI | 1.55% | 61,715 | $9M | $138.37 | -$193K | — | — | |
| 11 | PM | 0.92% | 30,814 | $5M | $165.34 | $152K | — | — | |
| 12 | BRK-B | 0.50% | 5,774 | $3M | $479.20 | -$120K | +30 | +0.5% | |
| 13 | GE | 0.47% | 9,108 | $3M | $283.77 | -$221K | — | — | |
| 14 | IVV | 0.39% | 3,255 | $2M | $653.21 | -$103K | — | — | |
| 15 | MO | 0.37% | 30,814 | $2M | $65.99 | $257K | — | — | |
| 16 | GEV | 0.36% | 2,290 | $2M | $872.90 | $502K | — | — | |
| 17 | MLM | 0.26% | 2,400 | $1M | $588.68 | -$82K | — | — | |
| 18 | MDLZ | 0.22% | 21,323 | $1M | $57.64 | $81K | — | — | |
| 19 | CVX | 0.19% | 5,129 | $1M | $206.90 | $279K | — | — | |
| 20 | CMCSA | 0.19% | 36,840 | $1M | $28.71 | -$43K | — | — | |
| 21 | SU | 0.16% | 13,000 | $859K | $66.11 | $283K | — | — | |
| 22 | KO | 0.15% | 10,682 | $812K | $76.05 | $66K | — | — | |
| 23 | UVV | 0.14% | 14,907 | $786K | $52.70 | -$745 | — | — | |
| 24 | NEE | 0.13% | 8,000 | $743K | $92.88 | $101K | — | — | |
| 25 | BAC | 0.12% | 13,326 | $650K | $48.75 | -$83K | — | — | |
| 26 | QQQ | 0.09% | 884 | $510K | $577.18 | -$33K | — | — | |
| 27 | AMZN | 0.05% | 1,400 | $292K | $208.27 | -$32K | — | — | |
| 28 | WOR | 0.05% | 5,000 | $261K | $52.14 | $3K | — | — | |
| 29 | IWR | 0.05% | 2,667 | $259K | $97.23 | $3K | — | — | |
| 30 | GEHC | 0.04% | 3,054 | $217K | $71.18 | -$33K | — | — | |
| 31 | NEXN | 0.02% | 16,242 | $100K | $6.16 | -$1K | — | — | |
| 32 | JPM | —% | — | — | — | -$267K | -830 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | — | —% |