Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- +1 vs. Q4 2022
- Portfolio value
- $371.1M
- +$43.5M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 3,881,663 | $213.4M | 57.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 557,828 | $51.4M | 13.8% | +557,828 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,926 | $25.4M | 6.8% | +5,941+10.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $21.5M | 5.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $11.8M | 3.2% | −1,200−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,396 | $11.3M | 3.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $10.2M | 2.8% | −5−18.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 241,165 | $9.01M | 2.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.00M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $852.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $836.8K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $788.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $662.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $616.6K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $250.5K | 0.1% | +3,054 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.