Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- +3 vs. Q4 2024
- Portfolio value
- $645.0M
- +$10.9M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,144,130 | $248.6M | 38.5% | +77,657+3.8% | Added | – |
| CPBCAMPBELL'S Co | COM | 4,867,984 | $194.3M | 30.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,207 | $81.8M | 12.7% | +2,429+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 116,789 | $24.5M | 3.8% | −4,800−3.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $17.6M | 2.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 116,669 | $15.5M | 2.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 210,138 | $15.1M | 2.3% | −15,300−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,048 | $7.97M | 1.2% | −4,883−6.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $7.18M | 1.1% | +51,969+533.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,018 | $6.91M | 1.1% | +6,251+4.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $4.89M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,108 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,958 | $1.10M | 0.2% | +1,007+105.9% | Added | – |
| CVXChevron Corp | Stock | 5,129 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $835.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $699.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $567.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $556.1K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $322.6K | 0.1% | +688 | New | – |
| AMZNAmazon Com Inc | Stock | 1,400 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 693 | $228.0K | <0.1% | +693 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $226.9K | <0.1% | +2,667 | New | – |
| KHCKraft Heinz Co | Stock | 7,107 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $118.3K | <0.1% | +16,242 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.