Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- +4 vs. Q3 2023
- Portfolio value
- $497.2M
- +$82.8M (+20.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,037,219 | $174.5M | 35.1% | −62,621−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,620,894 | $166.8M | 33.5% | +354,491+28.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,962 | $62.2M | 12.5% | +27,740+26.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 134,746 | $20.9M | 4.2% | −355−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,669 | $12.8M | 2.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $11.9M | 2.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 238,723 | $11.7M | 2.4% | −2,442−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,828 | $9.28M | 1.9% | −800−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,821 | $4.93M | 1.0% | +40,390+64.7% | Added | – |
| PATHUiPath, Inc. | Stock | 148,727 | $3.69M | 0.7% | +148,727 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,252 | $2.23M | 0.4% | −292−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $765.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $629.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $448.7K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $222.5K | <0.1% | +6,400 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $212.7K | <0.1% | +1,400 | New | History |
| CICigna Group | Stock | 693 | $207.5K | <0.1% | +693 | New | History |