Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- 0 vs. Q4 2021
- Portfolio value
- $305.0M
- +$7.34M (+2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,174,254 | $186.0M | 61.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,492 | $21.9M | 7.2% | +2,906+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $21.9M | 7.2% | −10,000−6.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $14.3M | 4.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 118,353 | $14.0M | 4.6% | −13,000−9.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 248,078 | $12.0M | 3.9% | −10,486−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,699 | $10.6M | 3.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.90M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $2.44M | 0.8% | −237−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| KKellanova | Stock | 22,860 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 35,400 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $924.0K | 0.3% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70 | $228.0K | 0.1% | 00.0% | Unchanged | History |