Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- +4 vs. Q1 2023
- Portfolio value
- $454.4M
- +$83.2M (+22.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,872,923 | $222.7M | 49.0% | +991,260+25.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,071,320 | $103.9M | 22.9% | +513,492+92.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,807 | $43.8M | 9.6% | +36,881+59.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $18.2M | 4.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $12.7M | 2.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $11.4M | 2.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 241,165 | $10.3M | 2.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 93,628 | $10.0M | 2.2% | −9,768−9.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.01M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,001 | $2.49M | 0.5% | +54,001 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $807.0K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $744.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $643.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $593.6K | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 33,358 | $552.7K | 0.1% | +33,358 | New | History |
| BACBank of America Corp | Stock | 13,326 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 635 | $249.7K | 0.1% | +635 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $214.5K | <0.1% | +6,400 | New | History |