Filed: 11/14/2024ACC: 0000919574-24-006451
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $671.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$671.00M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$308.23M45.9%
TT WRLD ST ETF$248.34M37.0%
TR UNIT$82.81M12.3%
CL A$18.32M2.7%
VAN FTSE DEV MKT$6.85M1.0%
CL B NEW$2.92M0.4%
COM NEW$1.93M0.3%
Portfolio Concentration
Top 3$565.14M84.2%
4–10$85.84M12.8%
11–25$18.21M2.7%
Rest$1.81M0.3%
Top 3 weight
84.2%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.07M
TypeSH
Market value$248.34M
37.01%
Sole
2.07M
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares4.78M
TypeSH
Market value$233.99M
34.87%
Sole
4.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares144.32K
TypeSH
Market value$82.81M
12.34%
Sole
144.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares126.67K
TypeSH
Market value$25.01M
3.73%
Sole
126.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.21M
2.27%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$13.30M
1.98%
Sole
116.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares226.62K
TypeSH
Market value$12.80M
1.91%
Sole
226.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.09K
TypeSH
Market value$8.92M
1.33%
Sole
76.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.77K
TypeSH
Market value$6.85M
1.02%
Sole
129.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.74M
0.56%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.35K
TypeSH
Market value$2.92M
0.44%
Sole
6.35K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.85M
0.27%
Sole
22.86K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$1.72M
0.26%
Sole
9.11K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.57M
0.23%
Sole
30.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.57M
0.23%
Sole
21.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.54M
0.23%
Sole
36.84K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.29M
0.19%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.17M
0.17%
Sole
9.75K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$791.7K
0.12%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$767.6K
0.11%
Sole
10.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$755.3K
0.11%
Sole
5.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$676.2K
0.10%
Sole
8K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$583.9K
0.09%
Sole
2.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$528.8K
0.08%
Sole
13.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$480.0K
0.07%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.07M | SH | $248.34M 37.01% | 2.07M | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 4.78M | SH | $233.99M 34.87% | 4.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.32K | SH | $82.81M 12.34% | 144.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 126.67K | SH | $25.01M 3.73% | 126.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.21M 2.27% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $13.30M 1.98% | 116.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 226.62K | SH | $12.80M 1.91% | 226.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.09K | SH | $8.92M 1.33% | 76.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.77K | SH | $6.85M 1.02% | 129.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.74M 0.56% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.35K | SH | $2.92M 0.44% | 6.35K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.85M 0.27% | 22.86K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $1.72M 0.26% | 9.11K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.57M 0.23% | 30.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.57M 0.23% | 21.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.54M 0.23% | 36.84K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.29M 0.19% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.75K | SH | $1.17M 0.17% | 9.75K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $791.7K 0.12% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $767.6K 0.11% | 10.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $755.3K 0.11% | 5.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $676.2K 0.10% | 8K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $583.9K 0.09% | 2.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $528.8K 0.08% | 13.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $480.0K 0.07% | 13K | 0.00 | 0.00 |
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