Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- 0 vs. Q1 2024
- Portfolio value
- $602.2M
- +$12.6M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 4,759,192 | $215.1M | 35.7% | −96,500−2.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,881,755 | $211.9M | 35.2% | +61,156+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 141,064 | $76.8M | 12.7% | +5,096+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,946 | $22.6M | 3.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $13.5M | 2.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 226,617 | $13.5M | 2.2% | −3,545−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,669 | $12.1M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 83,255 | $9.58M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,767 | $6.41M | 1.1% | +5,095+4.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.12M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,348 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,746 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,129 | $802.3K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $718.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $679.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $566.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $495.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $392.8K | 0.1% | +2,290 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $270.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 693 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $202.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.