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 89.66% of Brandywine Trust's stock portfolio.
- Added to shares of these 4 stocks: VT (+$6.9M), SPY, GEV, VEA.
- Started 1 new stock position in GEV.
- Reduced shares in these 3 stocks: CPB, WY, WFC.
- Sold out of its position in WY.
- Brandywine Trust was a net buyer of stock by $5.5M.
- Brandywine Trust has $602M in assets under management (AUM), dropping by 2.14%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 35.7 | $215M | 4.8M | 45.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 35.2 | $212M | +3% | 1.9M | 112.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.7 | $77M | +3% | 141k | 544.22 |
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| Abbvie (ABBV) | 3.8 | $23M | 132k | 171.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | 22.00 | 612241.00 |
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| Wells Fargo & Company (WFC) | 2.2 | $14M | 227k | 59.39 |
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| Abbott Laboratories (ABT) | 2.0 | $12M | 117k | 103.91 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $9.6M | 83k | 115.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $6.4M | +4% | 130k | 49.42 |
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| Philip Morris International (PM) | 0.5 | $3.1M | 31k | 101.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 6.3k | 406.80 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 9.2k | 158.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 37k | 39.16 |
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| Altria (MO) | 0.2 | $1.4M | 31k | 45.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 21k | 65.44 |
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| Kellogg Company (K) | 0.2 | $1.3M | 23k | 57.68 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.4k | 541.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.1M | 9.7k | 112.40 |
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| Chevron Corporation (CVX) | 0.1 | $802k | 5.1k | 156.42 |
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| Universal Corporation (UVV) | 0.1 | $718k | 15k | 48.19 |
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| Coca-Cola Company (KO) | 0.1 | $680k | 11k | 63.65 |
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| Nextera Energy (NEE) | 0.1 | $567k | 8.0k | 70.81 |
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| Bank of America Corporation (BAC) | 0.1 | $530k | 13k | 39.77 |
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| Suncor Energy (SU) | 0.1 | $495k | 13k | 38.10 |
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| Ge Vernova (GEV) | 0.1 | $393k | NEW | 2.3k | 171.51 |
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| Amazon (AMZN) | 0.0 | $271k | 1.4k | 193.25 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $238k | 3.1k | 77.92 |
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| Worthington Industries (WOR) | 0.0 | $237k | 5.0k | 47.33 |
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| Cigna Corp (CI) | 0.0 | $229k | 693.00 | 330.57 |
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| Kraft Heinz (KHC) | 0.0 | $229k | 7.1k | 32.22 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 1.0k | 202.26 |
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Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- 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
- 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