Filed: 5/15/2023ACC: 0000919574-23-003321
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $371.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$371.15M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$278.15M74.9%
TT WRLD ST ETF$51.37M13.8%
TR UNIT$25.35M6.8%
CL A$13.13M3.5%
CL B NEW$2.02M0.5%
COM NEW$876.0K0.2%
COMMON STOCK$250.5K0.1%
Portfolio Concentration
Top 3$290.14M78.2%
4–10$68.96M18.6%
11–25$12.05M3.2%
Top 3 weight
78.2%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CAMPBELL SOUP CO
SOLEShares3.88M
TypeSH
Market value$213.41M
57.50%
Sole
3.88M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares557.83K
TypeSH
Market value$51.37M
13.84%
Sole
557.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.93K
TypeSH
Market value$25.35M
6.83%
Sole
61.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.10K
TypeSH
Market value$21.53M
5.80%
Sole
135.10K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$11.81M
3.18%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.40K
TypeSH
Market value$11.34M
3.05%
Sole
103.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.24M
2.76%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares241.16K
TypeSH
Market value$9.01M
2.43%
Sole
241.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.00M
0.81%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.02M
0.54%
Sole
6.54K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares22.86K
TypeSH
Market value$1.53M
0.41%
Sole
22.86K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.49M
0.40%
Sole
21.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.40M
0.38%
Sole
36.84K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.37M
0.37%
Sole
30.81K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$876.0K
0.24%
Sole
9.16K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$852.1K
0.23%
Sole
2.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$836.8K
0.23%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$788.4K
0.21%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$662.6K
0.18%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$616.6K
0.17%
Sole
8K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$403.6K
0.11%
Sole
13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$381.1K
0.10%
Sole
13.33K
Shared
0.00
None
0.00
WORTHINGTON INDS INC
SOLEShares5K
TypeSH
Market value$323.3K
0.09%
Sole
5K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7.11K
TypeSH
Market value$274.8K
0.07%
Sole
7.11K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.05K
TypeSH
Market value$250.5K
0.07%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 3.88M | SH | $213.41M 57.50% | 3.88M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 557.83K | SH | $51.37M 13.84% | 557.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.93K | SH | $25.35M 6.83% | 61.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.10K | SH | $21.53M 5.80% | 135.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $11.81M 3.18% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.40K | SH | $11.34M 3.05% | 103.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.24M 2.76% | 22.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 241.16K | SH | $9.01M 2.43% | 241.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.00M 0.81% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.02M 0.54% | 6.54K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 22.86K | SH | $1.53M 0.41% | 22.86K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.49M 0.40% | 21.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.40M 0.38% | 36.84K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.37M 0.37% | 30.81K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $876.0K 0.24% | 9.16K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $852.1K 0.23% | 2.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $836.8K 0.23% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $788.4K 0.21% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $662.6K 0.18% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $616.6K 0.17% | 8K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $403.6K 0.11% | 13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $381.1K 0.10% | 13.33K | 0.00 | 0.00 |
WORTHINGTON INDS INCSOLE | COM | 5K | SH | $323.3K 0.09% | 5K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7.11K | SH | $274.8K 0.07% | 7.11K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.05K | SH | $250.5K 0.07% | 3.05K | 0.00 | 0.00 |