Filed: 8/14/2024ACC: 0000919574-24-004679
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $602.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$602.17M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$285.36M47.4%
TT WRLD ST ETF$211.94M35.2%
TR UNIT$76.77M12.7%
CL A$16.31M2.7%
VAN FTSE DEV MKT$6.41M1.1%
CL B NEW$2.58M0.4%
COM NEW$1.46M0.2%
Portfolio Concentration
Top 3$503.78M83.7%
4–10$80.80M13.4%
11–25$16.18M2.7%
Rest$1.41M0.2%
Top 3 weight
83.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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
SOLEShares4.76M
TypeSH
Market value$215.07M
35.72%
Sole
4.76M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.88M
TypeSH
Market value$211.94M
35.20%
Sole
1.88M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares141.06K
TypeSH
Market value$76.77M
12.75%
Sole
141.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares131.95K
TypeSH
Market value$22.63M
3.76%
Sole
131.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.47M
2.24%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares226.62K
TypeSH
Market value$13.46M
2.24%
Sole
226.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$12.12M
2.01%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.25K
TypeSH
Market value$9.58M
1.59%
Sole
83.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.77K
TypeSH
Market value$6.41M
1.06%
Sole
129.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.12M
0.52%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.35K
TypeSH
Market value$2.58M
0.43%
Sole
6.35K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.16K
TypeSH
Market value$1.46M
0.24%
Sole
9.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.44M
0.24%
Sole
36.84K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.40M
0.23%
Sole
30.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.40M
0.23%
Sole
21.32K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.32M
0.22%
Sole
22.86K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.30M
0.22%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.10M
0.18%
Sole
9.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$802.3K
0.13%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$718.4K
0.12%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$679.9K
0.11%
Sole
10.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$566.5K
0.09%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$530.0K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$495.3K
0.08%
Sole
13K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$392.8K
0.07%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMPBELL SOUP COSOLE | COM | 4.76M | SH | $215.07M 35.72% | 4.76M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.88M | SH | $211.94M 35.20% | 1.88M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.06K | SH | $76.77M 12.75% | 141.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 131.95K | SH | $22.63M 3.76% | 131.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.47M 2.24% | 22.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 226.62K | SH | $13.46M 2.24% | 226.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $12.12M 2.01% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.25K | SH | $9.58M 1.59% | 83.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.77K | SH | $6.41M 1.06% | 129.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.12M 0.52% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.35K | SH | $2.58M 0.43% | 6.35K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.16K | SH | $1.46M 0.24% | 9.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.44M 0.24% | 36.84K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.40M 0.23% | 30.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.40M 0.23% | 21.32K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.32M 0.22% | 22.86K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.30M 0.22% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.75K | SH | $1.10M 0.18% | 9.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $802.3K 0.13% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $718.4K 0.12% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $679.9K 0.11% | 10.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $566.5K 0.09% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $530.0K 0.09% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $495.3K 0.08% | 13K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $392.8K 0.07% | 2.29K | 0.00 | 0.00 |
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