Filed: 11/14/2023ACC: 0000919574-23-006334
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $414.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$414.38M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$231.20M55.8%
TT WRLD ST ETF$118.00M28.5%
TR UNIT$44.13M10.6%
CL A$14.81M3.6%
VAN FTSE DEV MKT$2.73M0.7%
CL B NEW$2.29M0.6%
COM NEW$1.01M0.2%
Portfolio Concentration
Top 3$330.55M79.8%
4–10$69.58M16.8%
11–25$14.04M3.4%
Rest$207.8K0.1%
Top 3 weight
79.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
CAMPBELL SOUP CO
SOLEShares4.10M
TypeSH
Market value$168.42M
40.64%
Sole
4.10M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.27M
TypeSH
Market value$118.00M
28.48%
Sole
1.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.22K
TypeSH
Market value$44.13M
10.65%
Sole
103.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.10K
TypeSH
Market value$20.14M
4.86%
Sole
135.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.69M
2.82%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$11.30M
2.73%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.63K
TypeSH
Market value$11.01M
2.66%
Sole
93.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares241.16K
TypeSH
Market value$9.85M
2.38%
Sole
241.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$2.85M
0.69%
Sole
30.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares62.43K
TypeSH
Market value$2.73M
0.66%
Sole
62.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.29M
0.55%
Sole
6.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.63M
0.39%
Sole
36.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.48M
0.36%
Sole
21.32K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.36M
0.33%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.30M
0.31%
Sole
30.81K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$1.01M
0.24%
Sole
9.16K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$985.2K
0.24%
Sole
2.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$864.9K
0.21%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$703.8K
0.17%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$598.0K
0.14%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$458.3K
0.11%
Sole
8K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$446.9K
0.11%
Sole
13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$364.9K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
WORTHINGTON INDS INC
SOLEShares5K
TypeSH
Market value$309.1K
0.07%
Sole
5K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7.11K
TypeSH
Market value$239.1K
0.06%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 4.10M | SH | $168.42M 40.64% | 4.10M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.27M | SH | $118.00M 28.48% | 1.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.22K | SH | $44.13M 10.65% | 103.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.10K | SH | $20.14M 4.86% | 135.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.69M 2.82% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $11.30M 2.73% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.63K | SH | $11.01M 2.66% | 93.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 241.16K | SH | $9.85M 2.38% | 241.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $2.85M 0.69% | 30.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.43K | SH | $2.73M 0.66% | 62.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.29M 0.55% | 6.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.63M 0.39% | 36.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.48M 0.36% | 21.32K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.36M 0.33% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.30M 0.31% | 30.81K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $1.01M 0.24% | 9.16K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $985.2K 0.24% | 2.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $864.9K 0.21% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $703.8K 0.17% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $598.0K 0.14% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $458.3K 0.11% | 8K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $446.9K 0.11% | 13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $364.9K 0.09% | 13.33K | 0.00 | 0.00 |
WORTHINGTON INDS INCSOLE | COM | 5K | SH | $309.1K 0.07% | 5K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7.11K | SH | $239.1K 0.06% | 7.11K | 0.00 | 0.00 |
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