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Brandywine Trust Co Top Holdings and 13F Report (2025)

About Brandywine Trust Co

Investment Activity

  • Brandywine Trust Co has $644.99 million in total holdings as of March 31, 2025.
  • Brandywine Trust Co owns shares of 35 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Brandywine Trust Co has purchased 32 new stocks and bought additional shares in 5 stocks.
  • Brandywine Trust Co sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

THE CAMPBELLS COMPANY
$194,329,921
AbbVie
$24,469,631
Berkshire Hathaway
$17,565,715

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$322,617 Holding
125523100 - The Cigna Group
$227,997 Holding
464287499 - iShares Russell Mid-Cap ETF
$226,882 Holding
M8T80P204 - NEXXEN INTL LTD
$118,250 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
77,657 shares (about $9.00M)
iShares MSCI ACWI ETF
51,969 shares (about $6.05M)
SPDR S&P 500 ETF Trust
2,429 shares (about $1.36M)
iShares Core S&P 500 ETF
1,007 shares (about $565.83K)
Invesco QQQ
688 shares (about $322.62K)

Largest Sales this Quarter

Wells Fargo & Company
15,300 shares (about $1.10M)
AbbVie
4,800 shares (about $1.01M)
Exxon Mobil
4,883 shares (about $580.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandywine Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$248,611,874$9,004,329 3.8%2,144,13038.5%ETF
THE CAMPBELLS COMPANY
$194,329,9210.0%4,867,98430.1%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,786,734$1,358,758 1.7%146,20712.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$24,469,631$1,005,696 -3.9%116,7893.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,565,7150.0%222.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,476,1430.0%116,6692.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$15,085,807$1,098,387 -6.8%210,1382.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,974,019$580,735 -6.8%67,0481.2%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,183,009$6,048,672 533.2%61,7151.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,913,795$317,738 4.8%136,0181.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,891,1060.0%30,8140.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,184,2960.0%5,9790.5%Finance
Kellanova stock logo
K
Kellanova
$1,885,7210.0%22,8600.3%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,849,4560.0%30,8140.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,822,9660.0%9,1080.3%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,446,7660.0%21,3230.2%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,359,3960.0%36,8400.2%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,147,5120.0%2,4000.2%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,100,200$565,833 105.9%1,9580.2%ETF
Chevron Co. stock logo
CVX
Chevron
$858,0300.0%5,1290.1%Energy
Universal Co. stock logo
UVV
Universal
$835,5370.0%14,9070.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$765,0450.0%10,6820.1%Consumer Staples
GE VERNOVA INC
$699,0910.0%2,2900.1%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$567,1200.0%8,0000.1%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$556,0940.0%13,3260.1%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$503,3600.0%13,0000.1%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$322,617$322,617 New Holding6880.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266,3640.0%1,4000.0%Retail/Wholesale
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$250,4500.0%5,0000.0%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$246,4880.0%3,0540.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245,3000.0%1,0000.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$227,997$227,997 New Holding6930.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$226,882$226,882 New Holding2,6670.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$216,2660.0%7,1070.0%Consumer Staples
NEXXEN INTL LTD
$118,250$118,250 New Holding16,2420.0%SHS NEW
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$845,820 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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