Brandywine Trust Company
Latest statistics and disclosures from Brandywine Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, CPB, SPY, ABBV, WFC, and represent 87.08% of Brandywine Trust's stock portfolio.
- Added to shares of these 2 stocks: SPY, VEA.
- Reduced shares in these 6 stocks: VT (-$37M), CRWD, CI, JPM, WFC, CPB.
- Sold out of its positions in CI, CRWD.
- Brandywine Trust was a net seller of stock by $-38M.
- Brandywine Trust has $657M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001123803
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Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 33 positions in its portfolio as reported in the September 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) | 41.6 | $273M | -11% | 2.0M | 137.80 |
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| Campbell Soup Company (CPB) | 23.4 | $154M | 4.9M | 31.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $101M | +3% | 152k | 666.18 |
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| Abbvie (ABBV) | 4.1 | $27M | 117k | 231.54 |
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| Wells Fargo & Company (WFC) | 2.7 | $18M | 209k | 83.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $17M | 22.00 | 754200.00 |
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| Abbott Laboratories (ABT) | 2.4 | $16M | 117k | 133.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $8.8M | +9% | 147k | 59.92 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $8.5M | 62k | 138.24 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 63k | 112.75 |
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| Philip Morris International (PM) | 0.8 | $5.0M | 31k | 162.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 6.0k | 502.74 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.7M | 9.1k | 300.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.3k | 669.30 |
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| Altria (MO) | 0.3 | $2.0M | 31k | 66.06 |
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| Kellogg Company (K) | 0.3 | $1.9M | 23k | 82.02 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 630.28 |
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| Ge Vernova (GEV) | 0.2 | $1.4M | 2.3k | 614.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 21k | 62.47 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 37k | 31.42 |
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| Universal Corporation (UVV) | 0.1 | $833k | 15k | 55.87 |
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| Chevron Corporation (CVX) | 0.1 | $797k | 5.1k | 155.29 |
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| Coca-Cola Company (KO) | 0.1 | $708k | 11k | 66.32 |
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| Bank of America Corporation (BAC) | 0.1 | $688k | 13k | 51.59 |
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| Nextera Energy (NEE) | 0.1 | $604k | 8.0k | 75.49 |
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| Suncor Energy (SU) | 0.1 | $544k | 13k | 41.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $413k | 688.00 | 600.37 |
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| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 |
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| Worthington Industries (WOR) | 0.0 | $278k | 5.0k | 55.49 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | -17% | 830.00 | 315.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $258k | 2.7k | 96.55 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $229k | 3.1k | 75.10 |
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| Nexxen Intl Shs New (NEXN) | 0.0 | $146k | 16k | 8.99 |
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Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- 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
- Brandywine Trust 2021 Q3 filed Nov. 15, 2021