Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 24
- +2 vs. Q3 2022
- Portfolio value
- $327.6M
- +$50.0M (+18.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 3,881,663 | $220.3M | 67.2% | −100,000−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $21.8M | 6.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,985 | $21.4M | 6.5% | +11,315+25.3% | Added | History |
| ABTAbbott Laboratories | Stock | 117,869 | $12.9M | 3.9% | −484−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $12.7M | 3.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 103,396 | $11.4M | 3.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 241,165 | $9.96M | 3.0% | −6,146−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.02M | 0.6% | −362−5.2% | Reduced | History |
| KKellanova | Stock | 22,860 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $920.6K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $811.1K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $787.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $767.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $679.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $668.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $248.6K | 0.1% | +5,000 | New | History |
| CICigna Group | Stock | 693 | $229.6K | 0.1% | +693 | New | History |