Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −5 vs. Q1 2022
- Portfolio value
- $295.4M
- −$9.55M (−3.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,174,254 | $200.6M | 67.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $20.7M | 7.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,525 | $15.3M | 5.2% | −7,967−16.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,353 | $12.9M | 4.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.0M | 3.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 247,546 | $9.70M | 3.3% | −532−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,396 | $8.86M | 3.0% | −25,303−19.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.04M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $902.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $456.0K | 0.2% | −22,400−63.3% | Reduced | History |
| BACBank of America Corp | Stock | 13,326 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $212.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,567 | $1.53M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,731 | $1.43M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,669 | $1.17M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,654 | $1.07M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 70 | $228.0K | 0.1% | History |