Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- −1 vs. Q3 2024
- Portfolio value
- $634.1M
- −$36.9M (−5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,066,473 | $242.8M | 38.3% | −8,196−0.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 4,867,984 | $203.9M | 32.2% | +84,778+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,778 | $84.3M | 13.3% | −546−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 121,589 | $21.6M | 3.4% | −5,080−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 225,438 | $15.8M | 2.5% | −1,179−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.0M | 2.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $13.2M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 71,931 | $7.74M | 1.2% | −4,155−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,767 | $6.21M | 1.0% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $3.71M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $2.71M | 0.4% | −369−5.8% | Reduced | History |
| KKellanova | Stock | 22,860 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,108 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,746 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,472 | $845.8K | 0.1% | +2,472 | New | History |
| UVVUniversal Corp | COM | 14,907 | $817.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $753.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $742.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $665.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $585.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $573.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 951 | $559.8K | 0.1% | +951 | New | – |
| SUSuncor Energy Inc | Stock | 13,000 | $463.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $200.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.