Brandywine Trust Company
Latest statistics and disclosures from Brandywine Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, SPY, CPB, ABBV, BRK.A, and represent 85.16% of Brandywine Trust's stock portfolio.
- Added to shares of these 4 stocks: VT (+$8.9M), SPY, BRK.B, VEA.
- Reduced shares in these 4 stocks: WFC, ABBV, , XOM.
- Sold out of its position in JPM.
- Brandywine Trust was a net buyer of stock by $6.1M.
- Brandywine Trust has $552M in assets under management (AUM), dropping by -3.26%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 51.9 | $287M | +3% | 2.1M | 138.32 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.3 | $101M | 156k | 650.34 |
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| Campbell Soup Company (CPB) | 7.9 | $44M | 2.0M | 22.27 |
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| Abbvie (ABBV) | 4.1 | $23M | -4% | 105k | 217.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $16M | 22.00 | 718140.00 |
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| Wells Fargo & Company (WFC) | 2.6 | $15M | -12% | 182k | 79.61 |
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| Abbott Laboratories (ABT) | 2.2 | $12M | 117k | 102.67 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 62k | 169.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $9.4M | 147k | 64.08 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $8.5M | 62k | 138.37 |
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| Philip Morris International (PM) | 0.9 | $5.1M | 31k | 165.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 5.8k | 479.20 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.6M | 9.1k | 283.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 3.3k | 653.21 |
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| Altria (MO) | 0.4 | $2.0M | 31k | 65.99 |
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| Ge Vernova (GEV) | 0.4 | $2.0M | 2.3k | 872.90 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 2.4k | 588.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 57.64 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.1k | 206.90 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 37k | 28.71 |
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| Suncor Energy (SU) | 0.2 | $859k | 13k | 66.11 |
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| Coca-Cola Company (KO) | 0.1 | $812k | 11k | 76.05 |
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| Universal Corporation (UVV) | 0.1 | $786k | 15k | 52.70 |
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| Nextera Energy (NEE) | 0.1 | $743k | 8.0k | 92.88 |
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| Bank of America Corporation (BAC) | 0.1 | $650k | 13k | 48.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $510k | 884.00 | 577.18 |
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| Amazon (AMZN) | 0.1 | $292k | 1.4k | 208.27 |
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| Worthington Industries (WOR) | 0.0 | $261k | 5.0k | 52.14 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $259k | 2.7k | 97.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $217k | 3.1k | 71.18 |
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| Nexxen Intl Shs New (NEXN) | 0.0 | $100k | 16k | 6.16 |
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Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- Brandywine Trust 2026 Q1 filed May 14, 2026
- Brandywine Trust 2025 Q4 filed Feb. 13, 2026
- Brandywine Trust 2025 Q3 filed Nov. 14, 2025
- Brandywine Trust 2025 Q2 filed Aug. 14, 2025
- Brandywine Trust 2025 Q1 filed May 15, 2025
- Brandywine Trust 2024 Q4 filed Feb. 14, 2025
- Brandywine Trust 2024 Q3 filed Nov. 14, 2024
- Brandywine Trust 2024 Q2 filed Aug. 14, 2024
- 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