Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- +2 vs. Q2 2024
- Portfolio value
- $671.0M
- +$68.8M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,074,669 | $248.3M | 37.0% | +192,914+10.3% | Added | – |
| CPBCAMPBELL'S Co | COM | 4,783,206 | $234.0M | 34.9% | +24,014+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,324 | $82.8M | 12.3% | +3,260+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 126,669 | $25.0M | 3.7% | −5,277−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.2M | 2.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $13.3M | 2.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 226,617 | $12.8M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 76,086 | $8.92M | 1.3% | −7,169−8.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,767 | $6.85M | 1.0% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.74M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,348 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,108 | $1.72M | 0.3% | −55−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,746 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 14,907 | $791.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $767.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $755.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $676.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $583.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $260.9K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 693 | $240.1K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,400 | $216.7K | <0.1% | +6,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 12,361 | $141.9K | <0.1% | +12,361 | New | History |