Skip to main content

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.

Institution overview
Positions
29
+4 vs. Q1 2023
Portfolio value
$454.4M
+$83.2M (+22.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Brandywine Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WYWeyerhaeuser CoCOM NEW6,400$214.5K<0.1%+6,400NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,054$248.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock635$249.7K0.1%+635NewHistory
KHCKraft Heinz CoStock7,107$252.3K0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM5,000$347.4K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock13,000$381.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock13,326$382.3K0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock33,358$552.7K0.1%+33,358NewHistory
NEENextera Energy IncStock8,000$593.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock10,682$643.3K0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM14,907$744.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,129$807.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock9,163$1.01M0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,400$1.11M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock30,814$1.40M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock36,840$1.53M0.3%00.0%UnchangedHistory
KKellanovaStock22,860$1.54M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock21,323$1.56M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,544$2.23M0.5%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF54,001$2.49M0.5%+54,001New–
PMPhilip Morris International Inc.Stock30,814$3.01M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM93,628$10.0M2.2%−9,768−9.4%ReducedHistory
WFCWells Fargo & CompanyStock241,165$10.3M2.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A22$11.4M2.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock116,669$12.7M2.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock135,101$18.2M4.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF98,807$43.8M9.6%+36,881+59.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,071,320$103.9M22.9%+513,492+92.1%Added–
CPBCAMPBELL'S CoCOM4,872,923$222.7M49.0%+991,260+25.5%AddedHistory