Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- +1 vs. Q4 2023
- Portfolio value
- $589.6M
- +$92.4M (+18.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,855,692 | $215.8M | 36.6% | +818,473+20.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,820,599 | $201.2M | 34.1% | +199,705+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,968 | $71.1M | 12.1% | +5,006+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,946 | $24.0M | 4.1% | −2,800−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $14.0M | 2.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 230,162 | $13.3M | 2.3% | −8,561−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,669 | $13.3M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 83,255 | $9.68M | 1.6% | −9,573−10.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,672 | $6.25M | 1.1% | +21,851+21.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,348 | $2.67M | 0.5% | +96+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,163 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,746 | $1.07M | 0.2% | +9,746 | New | – |
| CVXChevron Corp | Stock | 5,129 | $809.0K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $653.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $511.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $505.3K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $479.8K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 693 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $200.3K | <0.1% | +1,000 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.