Filed: 8/14/2023ACC: 0000919574-23-004822
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $454.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$454.37M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$285.20M62.8%
TT WRLD ST ETF$103.90M22.9%
TR UNIT$43.80M9.6%
CL A$15.28M3.4%
VAN FTSE DEV MKT$2.49M0.5%
CL B NEW$2.23M0.5%
COM NEW$1.22M0.3%
Portfolio Concentration
Top 3$370.44M81.5%
4–10$68.15M15.0%
11–25$14.82M3.3%
Rest$964.6K0.2%
Top 3 weight
81.5%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CAMPBELL SOUP CO
SOLEShares4.87M
TypeSH
Market value$222.74M
49.02%
Sole
4.87M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$103.90M
22.87%
Sole
1.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.81K
TypeSH
Market value$43.80M
9.64%
Sole
98.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.10K
TypeSH
Market value$18.20M
4.01%
Sole
135.10K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$12.72M
2.80%
Sole
116.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.39M
2.51%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares241.16K
TypeSH
Market value$10.29M
2.27%
Sole
241.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.63K
TypeSH
Market value$10.04M
2.21%
Sole
93.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.01M
0.66%
Sole
30.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares54K
TypeSH
Market value$2.49M
0.55%
Sole
54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.23M
0.49%
Sole
6.54K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.56M
0.34%
Sole
21.32K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares22.86K
TypeSH
Market value$1.54M
0.34%
Sole
22.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.53M
0.34%
Sole
36.84K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.40M
0.31%
Sole
30.81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.11M
0.24%
Sole
2.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$1.01M
0.22%
Sole
9.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$807.0K
0.18%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$744.5K
0.16%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$643.3K
0.14%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$593.6K
0.13%
Sole
8K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares33.36K
TypeSH
Market value$552.7K
0.12%
Sole
33.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$382.3K
0.08%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$381.2K
0.08%
Sole
13K
Shared
0.00
None
0.00
WORTHINGTON INDS INC
SOLEShares5K
TypeSH
Market value$347.4K
0.08%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 4.87M | SH | $222.74M 49.02% | 4.87M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.07M | SH | $103.90M 22.87% | 1.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.81K | SH | $43.80M 9.64% | 98.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.10K | SH | $18.20M 4.01% | 135.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $12.72M 2.80% | 116.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.39M 2.51% | 22.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 241.16K | SH | $10.29M 2.27% | 241.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.63K | SH | $10.04M 2.21% | 93.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.01M 0.66% | 30.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54K | SH | $2.49M 0.55% | 54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.23M 0.49% | 6.54K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.56M 0.34% | 21.32K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 22.86K | SH | $1.54M 0.34% | 22.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.53M 0.34% | 36.84K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.40M 0.31% | 30.81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.11M 0.24% | 2.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $1.01M 0.22% | 9.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $807.0K 0.18% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $744.5K 0.16% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $643.3K 0.14% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $593.6K 0.13% | 8K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 33.36K | SH | $552.7K 0.12% | 33.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $382.3K 0.08% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $381.2K 0.08% | 13K | 0.00 | 0.00 |
WORTHINGTON INDS INCSOLE | COM | 5K | SH | $347.4K 0.08% | 5K | 0.00 | 0.00 |
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