Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- +1 vs. Q2 2021
- Portfolio value
- $286.9M
- −$29.2M (−9.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,455 | $214.0K | 0.1% | +2,455 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,905 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 35,400 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $820.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $944.0K | 0.3% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,961 | $1.08M | 0.4% | +85+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 500 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,138 | $2.25M | 0.8% | +1,225+15.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.92M | 1.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 66,716 | $3.51M | 1.2% | +42,182+171.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 131,604 | $7.74M | 2.7% | −7,653−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $11.9M | 4.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 262,381 | $12.2M | 4.2% | −330−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 145,101 | $15.7M | 5.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 132,714 | $15.7M | 5.5% | −5,330−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,424 | $19.5M | 6.8% | +608+1.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,174,174 | $174.5M | 60.8% | −287,744−6.4% | Reduced | History |