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 87.45% of Brandywine Trust's stock portfolio.
- Added to shares of these 3 stocks: VT (+$18M), SPY, VEA.
- Reduced shares in these 4 stocks: CPB (-$32M), PATH, , WY.
- Sold out of its positions in MA, PATH, WY.
- Brandywine Trust was a net seller of stock by $-12M.
- Brandywine Trust has $414M in assets under management (AUM), dropping by -8.80%.
- Central Index Key (CIK): 0001123803
Tip: Access up to 7 years of quarterly data
Positions held by Brandywine Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 40.6 | $168M | -15% | 4.1M | 41.08 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 28.5 | $118M | +18% | 1.3M | 93.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $44M | +4% | 103k | 427.48 |
|
| Abbvie (ABBV) | 4.9 | $20M | 135k | 149.06 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $12M | 22.00 | 531477.00 |
|
|
| Abbott Laboratories (ABT) | 2.7 | $11M | 117k | 96.85 |
|
|
| Exxon Mobil Corporation (XOM) | 2.7 | $11M | 94k | 117.58 |
|
|
| Wells Fargo & Company (WFC) | 2.4 | $9.9M | 241k | 40.86 |
|
|
| Philip Morris International (PM) | 0.7 | $2.9M | 31k | 92.58 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.7M | +15% | 62k | 43.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.5k | 350.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 37k | 44.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 21k | 69.40 |
|
|
| Kellogg Company (K) | 0.3 | $1.4M | 23k | 59.51 |
|
|
| Altria (MO) | 0.3 | $1.3M | 31k | 42.05 |
|
|
| General Electric Com New (GE) | 0.2 | $1.0M | 9.2k | 110.55 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $985k | 2.4k | 410.48 |
|
|
| Chevron Corporation (CVX) | 0.2 | $865k | 5.1k | 168.62 |
|
|
| Universal Corporation (UVV) | 0.2 | $704k | 15k | 47.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $598k | 11k | 55.98 |
|
|
| Nextera Energy (NEE) | 0.1 | $458k | 8.0k | 57.29 |
|
|
| Suncor Energy (SU) | 0.1 | $447k | 13k | 34.38 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 27.38 |
|
|
| Worthington Industries (WOR) | 0.1 | $309k | 5.0k | 61.82 |
|
|
| Kraft Heinz (KHC) | 0.1 | $239k | 7.1k | 33.64 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $208k | 3.1k | 68.04 |
|
Past Filings by Brandywine Trust
SEC 13F filings are viewable for Brandywine Trust going back to 2010
- 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
- Brandywine Trust 2019 Q4 filed Feb. 13, 2020