Fund Universe

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☆BRANDYWINE TRUST CO

CIK 0001123803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
621
Positions
33
Turnover
0.03
Top-10 wt
95%
Herfindahl
0.329
History (qtrs)
6
Excess Return
-24.5%

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 53.3% +1.3% 330.5 2,106,020 +34,146 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 18.9% +0.6% 117.3 157,095 +1,614 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 7.0% -0.9% 43.5 1,954,276 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.1% -0.1% 25.4 100,852 -4,400 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.7% -0.2% 16.5 22 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 2.4% -0.2% 15.0 181,904 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% +0.0% 10.9 153,087 +5,770 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 1.7% -0.5% 10.6 116,669 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 1.6% +0.0% 9.7 61,715 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.4% -0.5% 8.5 62,299 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.9% -0.0% 5.6 30,814 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.5% +0.1% 3.4 9,108 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 2.9 5,774 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.1% 2.7 2,290 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 2.5 3,290 +35 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.4% -0.0% 2.2 30,814 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 1.8 2,336 +2,336 1 +282.7% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.5 2,149 +2,149 1 +0.2%
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% -0.0% 1.4 2,400 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.0% 1.2 21,323 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.9 36,840 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.9 10,682 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.9 5,129 +0 5 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.1% -0.0% 0.8 14,907 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.8 13,326 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.7 8,000 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.7 13,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 920 +36 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,400 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,667 +0 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.2 675 +675 1 +97.8% re-entry
☆NEXN funds › NEXXEN INTL LTD HOLD — 0.0% +0.0% 0.1 16,242 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -3,054 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 621 33 0.03 95% 0.329 0.927 — in
2026Q1 552 31 0.03 95% 0.314 0.920 — in
2025Q4 570 32 0.14 95% 0.295 0.801 — in
2025Q3 657 33 0.04 96% 0.255 0.918 — in
2025Q2 655 35 0.08 95% 0.270 0.895 — entered
2025Q1 645 35 0.00 96% 0.259 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status