Brandywine Trust Company
Latest statistics and disclosures from Brandywine Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPB, VT, SPY, ABBV, BRK.A, and represent 89.24% of Brandywine Trust's stock portfolio.
- Added to shares of these 9 stocks: VT (+$61M), CPB (+$34M), SPY (+$17M), VEA, ACWI, AMZN, CI, WY, JPM.
- Started 5 new stock positions in CI, ACWI, AMZN, WY, JPM.
- Reduced shares in these 4 stocks: XOM, WFC, ABBV, BRK.B.
- Brandywine Trust was a net buyer of stock by $115M.
- Brandywine Trust has $590M in assets under management (AUM), dropping by 42.28%.
- Central Index Key (CIK): 0001123803
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Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 36.6 | $216M | +18% | 4.9M | 44.45 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 34.1 | $201M | +43% | 1.8M | 110.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $71M | +31% | 136k | 523.07 |
|
| Abbvie (ABBV) | 4.1 | $24M | -2% | 132k | 182.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $14M | 22.00 | 634440.00 |
|
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| Wells Fargo & Company (WFC) | 2.3 | $13M | -4% | 230k | 57.96 |
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| Abbott Laboratories (ABT) | 2.2 | $13M | 117k | 113.66 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $9.7M | -11% | 83k | 116.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $6.3M | +99% | 125k | 50.17 |
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| Philip Morris International (PM) | 0.5 | $2.8M | 31k | 91.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | -2% | 6.3k | 420.52 |
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| General Electric Com New (GE) | 0.3 | $1.6M | 9.2k | 175.53 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 37k | 43.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 21k | 70.00 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 613.94 |
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| Altria (MO) | 0.2 | $1.3M | 31k | 43.62 |
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| Kellogg Company (K) | 0.2 | $1.3M | 23k | 57.29 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | NEW | 9.7k | 110.13 |
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| Chevron Corporation (CVX) | 0.1 | $809k | 5.1k | 157.74 |
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| Universal Corporation (UVV) | 0.1 | $771k | 15k | 51.72 |
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| Coca-Cola Company (KO) | 0.1 | $654k | 11k | 61.18 |
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| Nextera Energy (NEE) | 0.1 | $511k | 8.0k | 63.91 |
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| Bank of America Corporation (BAC) | 0.1 | $505k | 13k | 37.92 |
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| Suncor Energy (SU) | 0.1 | $480k | 13k | 36.91 |
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| Worthington Industries (WOR) | 0.1 | $311k | 5.0k | 62.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $278k | 3.1k | 90.91 |
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| Kraft Heinz (KHC) | 0.0 | $262k | 7.1k | 36.90 |
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| Amazon (AMZN) | 0.0 | $253k | NEW | 1.4k | 180.38 |
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| Cigna Corp (CI) | 0.0 | $252k | NEW | 693.00 | 363.19 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $230k | NEW | 6.4k | 35.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | NEW | 1.0k | 200.30 |
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Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- Brandywine Trust 2024 Q1 filed May 15, 2024
- Brandywine Trust 2023 Q3 filed Nov. 14, 2023
- Brandywine Trust 2023 Q2 filed Aug. 14, 2023
- Brandywine Trust 2023 Q1 filed May 15, 2023
- Brandywine Trust 2022 Q4 filed Feb. 14, 2023
- Brandywine Trust 2022 Q3 filed Nov. 14, 2022
- Brandywine Trust 2022 Q2 filed Aug. 15, 2022
- Brandywine Trust 2022 Q1 filed May 13, 2022
- Brandywine Trust 2021 Q4 filed Feb. 10, 2022
- Brandywine Trust 2021 Q3 filed Nov. 15, 2021
- Brandywine Trust 2021 Q2 filed Aug. 16, 2021
- Brandywine Trust 2021 Q1 filed May 13, 2021
- Brandywine Trust 2020 Q4 filed Feb. 12, 2021
- Brandywine Trust 2020 Q3 filed Nov. 16, 2020
- Brandywine Trust 2020 Q2 filed Aug. 14, 2020
- Brandywine Trust 2020 Q1 filed May 15, 2020