Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −1 vs. Q4 2025
- Portfolio value
- $551.8M
- −$18.6M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,071,874 | $286.6M | 51.9% | +64,091+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,481 | $101.1M | 18.3% | +1,027+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,954,276 | $43.5M | 7.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 105,252 | $22.9M | 4.1% | −4,771−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.8M | 2.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 181,904 | $14.5M | 2.6% | −26,412−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,669 | $12.0M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 62,299 | $10.6M | 1.9% | −167−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,317 | $9.44M | 1.7% | +90+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $8.54M | 1.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 30,814 | $5.09M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,774 | $2.77M | 0.5% | +30+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 9,108 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 30,814 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $859.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $812.4K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $785.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $649.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 884 | $510.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,400 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $100.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.