Filed: 5/15/2024ACC: 0000919574-24-003171
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $589.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$589.56M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$288.10M48.9%
TT WRLD ST ETF$201.18M34.1%
TR UNIT$71.12M12.1%
CL A$17.05M2.9%
VAN FTSE DEV MKT$6.25M1.1%
CL B NEW$2.67M0.5%
COM NEW$1.84M0.3%
Portfolio Concentration
Top 3$488.13M82.8%
4–10$83.34M14.1%
11–25$16.61M2.8%
Rest$1.47M0.3%
Top 3 weight
82.8%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CAMPBELL SOUP CO
SOLEShares4.86M
TypeSH
Market value$215.84M
36.61%
Sole
4.86M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.82M
TypeSH
Market value$201.18M
34.12%
Sole
1.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares135.97K
TypeSH
Market value$71.12M
12.06%
Sole
135.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares131.95K
TypeSH
Market value$24.03M
4.08%
Sole
131.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.96M
2.37%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares230.16K
TypeSH
Market value$13.34M
2.26%
Sole
230.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$13.26M
2.25%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.25K
TypeSH
Market value$9.68M
1.64%
Sole
83.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.67K
TypeSH
Market value$6.25M
1.06%
Sole
124.67K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$2.82M
0.48%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.35K
TypeSH
Market value$2.67M
0.45%
Sole
6.35K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.16K
TypeSH
Market value$1.61M
0.27%
Sole
9.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.60M
0.27%
Sole
36.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.49M
0.25%
Sole
21.32K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.47M
0.25%
Sole
2.40K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.34M
0.23%
Sole
30.81K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.31M
0.22%
Sole
22.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.07M
0.18%
Sole
9.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$809.0K
0.14%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$771.0K
0.13%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$653.5K
0.11%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$511.3K
0.09%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$505.3K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$479.8K
0.08%
Sole
13K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares5K
TypeSH
Market value$311.1K
0.05%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 4.86M | SH | $215.84M 36.61% | 4.86M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.82M | SH | $201.18M 34.12% | 1.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.97K | SH | $71.12M 12.06% | 135.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 131.95K | SH | $24.03M 4.08% | 131.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.96M 2.37% | 22.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 230.16K | SH | $13.34M 2.26% | 230.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $13.26M 2.25% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.25K | SH | $9.68M 1.64% | 83.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.67K | SH | $6.25M 1.06% | 124.67K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $2.82M 0.48% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.35K | SH | $2.67M 0.45% | 6.35K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.16K | SH | $1.61M 0.27% | 9.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.60M 0.27% | 36.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.49M 0.25% | 21.32K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.47M 0.25% | 2.40K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.34M 0.23% | 30.81K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.31M 0.22% | 22.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.75K | SH | $1.07M 0.18% | 9.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $809.0K 0.14% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $771.0K 0.13% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $653.5K 0.11% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $511.3K 0.09% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $505.3K 0.09% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $479.8K 0.08% | 13K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 5K | SH | $311.1K 0.05% | 5K | 0.00 | 0.00 |
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