BRANDYWINE TRUST CO
CIK 1123803 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $620.6M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 3302（共 9443） · 前 35.0%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 94.74%
- 前二十五大持仓权重
- 99.46%
- 持仓高于 1%
- 10
- 有效持仓数量
- 3.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.23% 估计买入 $10507934 · 卖出 $1324600
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 3
- 增加
- 5
- 减少
- 1
- 已结清
- 1
本页内容
行业细分
Consumer Staples
8.7%
Healthcare
5.8%
Financials
2.6%
Energy
1.6%
Industrials
1.2%
Technology
0.3%
Communication Services
0.2%
Utilities
0.1%
Retail
0.1%
其他/未映射
79.4%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VT | $330539839 | 53.26% | 2106020 | $43958227 | 上涨 ×3 | ||
| SPY SPY | $117313833 | 18.90% | 157095 | $16198319 | 上涨 ×6 | ||
| CPB The Campbell's Company - Common Stock | $43521727 | 7.01% | 1954276 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $25378397 | 4.09% | 100852 | $2487140 | 下跌 ×3 | ||
| BRKA | $16474700 | 2.65% | 22 | $675620 | |||
| WFC Wells Fargo & Company Common Stock | $15032547 | 2.42% | 181904 | $551170 | |||
| VEA | $10907449 | 1.76% | 153087 | $1467376 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $10586545 | 1.71% | 116669 | $-1391861 | |||
| ACWI iShares MSCI ACWI ETF | $9687404 | 1.56% | 61715 | $1147899 | |||
| XOM Exxon Mobil Corporation Common Stock | $8517519 | 1.37% | 62299 | $-2052129 | |||
| PM Philip Morris International Inc Common Stock | $5574561 | 0.90% | 30814 | $479774 | |||
| GE GE Aerospace Common Stock | $3403933 | 0.55% | 9108 | $819356 | |||
| BRKB | $2889252 | 0.47% | 5774 | $122351 | |||
| GEV GE Vernova Inc. Common Stock | $2690429 | 0.43% | 2290 | $691488 | |||
| IVV | $2463848 | 0.40% | 3290 | $337649 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $2217067 | 0.36% | 30814 | $183651 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1782695 | 0.29% | 2336 | ||||
| VOO | $1475955 | 0.24% | 2149 | 上涨 ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $1384080 | 0.22% | 2400 | $-28752 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1233322 | 0.20% | 21323 | $4264 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $904422 | 0.15% | 36840 | $-153254 | |||
| KO Coca-Cola Company (The) Common Stock | $868126 | 0.14% | 10682 | $55760 | |||
| CVX Chevron Corporation Common Stock | $850183 | 0.14% | 5129 | $-211007 | |||
| UVV Universal Corporation Common Stock | $777698 | 0.13% | 14907 | $-7901 | |||
| BAC Bank of America Corporation Common Stock | $759315 | 0.12% | 13326 | $109672 | |||
| NEE NextEra Energy, Inc. Common Stock | $702160 | 0.11% | 8000 | $-40880 | |||
| SU Suncor Energy Inc. Common Stock | $697840 | 0.11% | 13000 | $-161590 | |||
| QQQ Invesco QQQ Trust, Series 1 | $677488 | 0.11% | 920 | $167261 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $333676 | 0.05% | 1400 | $42098 | |||
| IWR | $294223 | 0.05% | 2667 | $34911 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $268800 | 0.04% | 5000 | $8100 | |||
| JPM JP Morgan Chase & Co. Common Stock | $220948 | 0.04% | 675 | ||||
| NEXN Nexxen International Ltd. - Ordinary Shares | $142985 | 0.02% | 16242 | $42866 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VT | $330539839 | 53.26% | 上涨 ×3 |
| SPY | $117313833 | 18.90% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。