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BRANDYWINE TRUST CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRANDYWINE TRUST CO with $657.4M in long positions as of Q3 2025, 60% allocated to ETF, and 96% concentrated in top 10 positions.

Portfolio Value
$657.4M
Top 10 Concentration
96%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.00%ETFConsumer Defensive: 25.20%Consumer DefensiveHealthcare: 6.50%Financial Services: 5.80%Energy: 1.30%Industrials: 0.50%Utilities: 0.30%Basic Materials: 0.20%Communication Services: 0.20%
ETF
60.00%
Consumer Defensive
25.20%
Healthcare
6.50%
Financial Services
5.80%
Energy
1.30%
Industrials
0.50%
Utilities
0.30%
Basic Materials
0.20%
Communication Services
0.20%

Industry Breakdown

18 industries across all sectors

ETF: 59.99%ETFPackaged Foods: 23.67%Packaged FoodsDrug Manufacturers - General: 4.11%Insurance - Diversified: 2.98%Banks - Diversified: 2.81%Medical - Devices: 2.38%12 more: 4.04%
ETF
ETF
59.99%
Packaged Foods
Consumer Defensive
23.67%
Drug Manufacturers - General
Healthcare
4.11%
Insurance - Diversified
Financial Services
2.98%
Banks - Diversified
Financial Services
2.81%
Medical - Devices
Healthcare
2.38%
Oil & Gas Integrated
Energy
1.28%
Tobacco
Consumer Defensive
1.20%
Aerospace & Defense
Industrials
0.42%
Construction Materials
Basic Materials
0.23%
Renewable Utilities
Utilities
0.21%
Food Confectioners
Consumer Defensive
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.63%Mid Cap ($2B - $10B): 23.43%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.15%N/A (ETF or Unknown): 59.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.81%
Large Cap ($10B - $200B)
1.63%
Mid Cap ($2B - $10B)
23.43%
Small Cap ($300M - $2B)
0.15%
N/A (ETF or Unknown)
59.99%

Portfolio Concentration

Top 10 Holdings %
95.69%
Top 20 Holdings %
99.08%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.083%
Countries
2
Largest Int'l Market
Canada - 0.08%
United States of America
99.92% ($656.8M)
32 holdings
Canada
0.08% ($543.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.7 quarters
Avg. Top 20
34.6 quarters
Avg. All Positions
30.7 quarters
Median Holding Period
39 quarters
Persistence Rate
87.88%
Persistent Holdings Weight
99.54%
Persistent Positions
29
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.03%
Largest Position
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 41.57%
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 1.63%
Avg. Ownership Stake
0.96%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
2.39%
Avg. Ownership Stake
0.71%
Largest Position
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 70.81% (Q2 2020)
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 1.63% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$22.85M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
35.0%
Q2 2020
Lowest Turnover
0.1%
Q3 2018

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