Filed: 2/14/2024ACC: 0000919574-24-001163
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $497.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$497.20M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$240.62M48.4%
TT WRLD ST ETF$166.76M33.5%
TR UNIT$62.25M12.5%
CL A$18.79M3.8%
VAN FTSE DEV MKT$4.93M1.0%
CL B NEW$2.23M0.4%
COM NEW$1.39M0.3%
Portfolio Concentration
Top 3$403.53M81.2%
4–10$75.31M15.1%
11–25$17.21M3.5%
Rest$1.14M0.2%
Top 3 weight
81.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CAMPBELL SOUP CO
SOLEShares4.04M
TypeSH
Market value$174.53M
35.10%
Sole
4.04M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.62M
TypeSH
Market value$166.76M
33.54%
Sole
1.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares130.96K
TypeSH
Market value$62.25M
12.52%
Sole
130.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.75K
TypeSH
Market value$20.88M
4.20%
Sole
134.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$12.84M
2.58%
Sole
116.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.94M
2.40%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares238.72K
TypeSH
Market value$11.75M
2.36%
Sole
238.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.83K
TypeSH
Market value$9.28M
1.87%
Sole
92.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares102.82K
TypeSH
Market value$4.93M
0.99%
Sole
102.82K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares148.73K
TypeSH
Market value$3.69M
0.74%
Sole
148.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$2.90M
0.58%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.23M
0.45%
Sole
6.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.62M
0.32%
Sole
36.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.54M
0.31%
Sole
21.32K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.28M
0.26%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.24M
0.25%
Sole
30.81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.20M
0.24%
Sole
2.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$1.17M
0.24%
Sole
9.16K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$1.00M
0.20%
Sole
14.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$765.0K
0.15%
Sole
5.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$629.5K
0.13%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$485.9K
0.10%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$448.7K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$416.5K
0.08%
Sole
13K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares5K
TypeSH
Market value$287.8K
0.06%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 4.04M | SH | $174.53M 35.10% | 4.04M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.62M | SH | $166.76M 33.54% | 1.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.96K | SH | $62.25M 12.52% | 130.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 134.75K | SH | $20.88M 4.20% | 134.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $12.84M 2.58% | 116.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.94M 2.40% | 22.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 238.72K | SH | $11.75M 2.36% | 238.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.83K | SH | $9.28M 1.87% | 92.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.82K | SH | $4.93M 0.99% | 102.82K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 148.73K | SH | $3.69M 0.74% | 148.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $2.90M 0.58% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.23M 0.45% | 6.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.62M 0.32% | 36.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.54M 0.31% | 21.32K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.28M 0.26% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.24M 0.25% | 30.81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.20M 0.24% | 2.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $1.17M 0.24% | 9.16K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $1.00M 0.20% | 14.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $765.0K 0.15% | 5.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $629.5K 0.13% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $485.9K 0.10% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $448.7K 0.09% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $416.5K 0.08% | 13K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 5K | SH | $287.8K 0.06% | 5K | 0.00 | 0.00 |
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