Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +1 vs. Q1 2021
- Portfolio value
- $316.1M
- −$2.58M (−0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 6,400 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,905 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $844.0K | 0.3% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 35,400 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 73,306 | $987.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,876 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 24,534 | $1.67M | 0.5% | +24,534 | New | History |
| AMZNAmazon Com Inc | Stock | 500 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,913 | $1.99M | 0.6% | −8,491−51.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,840 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.05M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 139,257 | $8.78M | 2.8% | −4,386−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 262,711 | $11.9M | 3.8% | +9,235+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $12.1M | 3.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 138,044 | $16.0M | 5.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 145,101 | $16.3M | 5.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,816 | $19.2M | 6.1% | +2,554+6.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,461,918 | $203.4M | 64.4% | +204,970+4.8% | Added | History |