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, WFC, and represent 85.48% of Brandywine Trust's stock portfolio.
- Added to shares of these 3 stocks: VT, SPY, QQQ.
- Reduced shares in these 5 stocks: CPB (-$81M), K, ABBV, BRK.B, WFC.
- Sold out of its position in K.
- Brandywine Trust was a net seller of stock by $-79M.
- Brandywine Trust has $570M in assets under management (AUM), dropping by -13.24%.
- Central Index Key (CIK): 0001123803
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Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 32 positions in its portfolio as reported in the December 2025 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) | 49.7 | $283M | 2.0M | 141.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.5 | $105M | 155k | 681.92 |
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| Campbell Soup Company (CPB) | 9.5 | $55M | -59% | 2.0M | 27.87 |
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| Abbvie (ABBV) | 4.4 | $25M | -5% | 110k | 228.49 |
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| Wells Fargo & Company (WFC) | 3.4 | $19M | 208k | 93.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $17M | 22.00 | 754800.00 |
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| Abbott Laboratories (ABT) | 2.6 | $15M | 117k | 125.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.2M | 147k | 62.47 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $8.7M | 62k | 141.49 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.5M | 63k | 120.34 |
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| Philip Morris International (PM) | 0.9 | $4.9M | 31k | 160.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | -3% | 5.7k | 502.65 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.8M | 9.1k | 308.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 3.3k | 684.94 |
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| Altria (MO) | 0.3 | $1.8M | 31k | 57.66 |
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| Ge Vernova (GEV) | 0.3 | $1.5M | 2.3k | 653.57 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 2.4k | 622.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 21k | 53.83 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 37k | 29.89 |
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| Universal Corporation (UVV) | 0.1 | $786k | 15k | 52.75 |
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| Chevron Corporation (CVX) | 0.1 | $782k | 5.1k | 152.41 |
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| Coca-Cola Company (KO) | 0.1 | $747k | 11k | 69.91 |
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| Bank of America Corporation (BAC) | 0.1 | $733k | 13k | 55.00 |
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| Nextera Energy (NEE) | 0.1 | $642k | 8.0k | 80.28 |
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| Suncor Energy (SU) | 0.1 | $577k | 13k | 44.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $543k | +28% | 884.00 | 614.31 |
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| Amazon (AMZN) | 0.1 | $323k | 1.4k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 830.00 | 322.22 |
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| Worthington Industries (WOR) | 0.0 | $258k | 5.0k | 51.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $257k | 2.7k | 96.27 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $251k | 3.1k | 82.02 |
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| Nexxen Intl Shs New (NEXN) | 0.0 | $101k | 16k | 6.23 |
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Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- 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
- Brandywine Trust 2021 Q4 filed Feb. 10, 2022