Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- −4 vs. Q3 2021
- Portfolio value
- $297.6M
- +$10.8M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,174,254 | $181.4M | 61.0% | +800.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,586 | $21.7M | 7.3% | +162+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 145,101 | $19.6M | 6.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 131,353 | $18.5M | 6.2% | −1,361−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 258,564 | $12.4M | 4.2% | −3,817−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $12.2M | 4.1% | −2−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,699 | $7.88M | 2.6% | −2,905−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.93M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,143 | $2.14M | 0.7% | +3,182+80.3% | Added | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| KKellanova | Stock | 22,860 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 35,400 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $819.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $747.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70 | $233.0K | 0.1% | −430−86.0% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 66,716 | $3.51M | 1.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,138 | $2.25M | 0.8% | History |
| VMCVulcan Materials CO | COM | 1,905 | $322.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,455 | $214.0K | 0.1% | History |