Brandywine Trust Co
CIK Number: 0001123803
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total ... | 134.41 | +1.68% | 2.14M | +3.76% | 248.61M | 100.74 | 38.55% | Share |
| 2 | CPB | Campbell Soup C... | 33.14 | +1.75% | 4.87M | 0.00% | 194.33M | 47.13 | 30.13% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 146.21K | +1.69% | 81.79M | 424.31 | 12.68% | Share |
| 4 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 116.79K | -3.95% | 24.47M | 48.51 | 3.79% | Share |
| 5 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 22 | 0.00% | 17.57M | 178518.45 | 2.72% | Share |
| 6 | ABT | Abbott Laborato... | 132.56 | +0.43% | 116.67K | 0.00% | 15.48M | 36.33 | 2.40% | Share |
| 7 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 210.14K | -6.79% | 15.09M | 42.73 | 2.34% | Share |
| 8 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 67.05K | -6.79% | 7.97M | 89.77 | 1.24% | Share |
| 9 | ACWI | iShares MSCI AC... | 134.22 | +1.65% | 61.72K | +533.23% | 7.18M | 115.36 | 1.11% | Share |
| 10 | VEA | Vanguard Develo... | 59.57 | +1.64% | 136.02K | +4.82% | 6.91M | 47.48 | 1.07% | Share |
| 11 | PM | Philip Morris I... | 171.75 | -1.57% | 30.81K | 0.00% | 4.89M | 87.93 | 0.76% | Share |
| 12 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 5.98K | 0.00% | 3.18M | 210.74 | 0.49% | Share |
| 13 | K | Kellanova | 80.12 | +0.16% | 22.86K | 0.00% | 1.89M | 60.89 | 0.29% | Share |
| 14 | MO | Altria Group, I... | 67.67 | -0.02% | 30.81K | 0.00% | 1.85M | 36.12 | 0.29% | Share |
| 15 | GE | GE Aerospace | 266.50 | -0.82% | 9.11K | 0.00% | 1.82M | 64.12 | 0.28% | Share |
| 16 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 21.32K | 0.00% | 1.45M | 29.05 | 0.22% | Share |
| 17 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 36.84K | 0.00% | 1.36M | 20.77 | 0.21% | Share |
| 18 | MLM | Martin Marietta... | 607.53 | +1.13% | 2.4K | 0.00% | 1.15M | 117.08 | 0.18% | Share |
| 19 | IVV | iShares Core S&... | 648.47 | +1.53% | 1.96K | +105.89% | 1.1M | 574.91 | 0.17% | Share |
| 20 | CVX | Chevron Corpora... | 158.13 | +1.66% | 5.13K | 0.00% | 858.03K | 118.63 | 0.13% | Share |
| 21 | UVV | Universal Corpo... | 56.70 | +1.55% | 14.91K | 0.00% | 835.54K | 58.31 | 0.13% | Share |
| 22 | KO | The Coca-Cola C... | 70.14 | -0.74% | 10.68K | 0.00% | 765.04K | 40.46 | 0.12% | Share |
| 23 | GEV | GE Vernova Inc. | 606.77 | +0.13% | 2.29K | 0.00% | 699.09K | 167.52 | 0.11% | Share |
| 24 | NEE | NextEra Energy,... | 76.32 | +0.32% | 8K | 0.00% | 567.12K | 25.97 | 0.09% | Share |
| 25 | BAC | Bank of America... | 49.49 | +2.55% | 13.33K | 0.00% | 556.09K | 12.93 | 0.09% | Share |
| 26 | SU | Suncor Energy I... | 39.99 | +2.43% | 13K | 0.00% | 503.36K | 27.81 | 0.08% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 688 | +100.00% | 322.62K | 468.92 | 0.05% | Share |
| 28 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 1.4K | 0.00% | 266.36K | 151.94 | 0.04% | Share |
| 29 | WOR | Worthington Ind... | 67.12 | +4.61% | 5K | 0.00% | 250.45K | 30.64 | 0.04% | Share |
| 30 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 3.05K | 0.00% | 246.49K | 82.03 | 0.04% | Share |
| 31 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 1K | 0.00% | 245.3K | 198.94 | 0.04% | Share |
| 32 | CI | The Cigna Group | 304.25 | +1.10% | 693 | +100.00% | 228K | 329 | 0.04% | Share |
| 33 | IWR | iShares Russell... | 96.13 | +2.26% | 2.67K | +100.00% | 226.88K | 85.07 | 0.04% | Share |
| 34 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 7.11K | 0.00% | 216.27K | 31.89 | 0.03% | Share |
| 35 | NEXN | Nexxen Internat... | 10.17 | +6.16% | 16.24K | +100.00% | 118.25K | 8.35 | 0.02% | Share |