Filed: 2/14/2025ACC: 0000919574-25-001153
📋 What this filing means
BRANDYWINE TRUST CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $634.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$634.12M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$276.22M43.6%
TT WRLD ST ETF$242.77M38.3%
TR UNIT$84.27M13.3%
CL A$18.48M2.9%
VAN FTSE DEV MKT$6.21M1.0%
CL B NEW$2.71M0.4%
COM NEW$1.52M0.2%
Portfolio Concentration
Top 3$530.91M83.7%
4–10$83.27M13.1%
11–25$17.72M2.8%
Rest$2.23M0.4%
Top 3 weight
83.7%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.07M
TypeSH
Market value$242.77M
38.28%
Sole
2.07M
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares4.87M
TypeSH
Market value$203.87M
32.15%
Sole
4.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares143.78K
TypeSH
Market value$84.27M
13.29%
Sole
143.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares121.59K
TypeSH
Market value$21.61M
3.41%
Sole
121.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares225.44K
TypeSH
Market value$15.83M
2.50%
Sole
225.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$14.98M
2.36%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$13.20M
2.08%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.93K
TypeSH
Market value$7.74M
1.22%
Sole
71.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.77K
TypeSH
Market value$6.21M
0.98%
Sole
129.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$3.71M
0.58%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.98K
TypeSH
Market value$2.71M
0.43%
Sole
5.98K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.85M
0.29%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.61M
0.25%
Sole
30.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$1.52M
0.24%
Sole
9.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.38M
0.22%
Sole
36.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.27M
0.20%
Sole
21.32K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.24M
0.20%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.15M
0.18%
Sole
9.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.47K
TypeSH
Market value$845.8K
0.13%
Sole
2.47K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$817.5K
0.13%
Sole
14.91K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$753.3K
0.12%
Sole
2.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$742.9K
0.12%
Sole
5.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$665.1K
0.10%
Sole
10.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$585.7K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$573.5K
0.09%
Sole
8K
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 | $242.77M 38.28% | 2.07M | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 4.87M | SH | $203.87M 32.15% | 4.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.78K | SH | $84.27M 13.29% | 143.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 121.59K | SH | $21.61M 3.41% | 121.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 225.44K | SH | $15.83M 2.50% | 225.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $14.98M 2.36% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $13.20M 2.08% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.93K | SH | $7.74M 1.22% | 71.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.77K | SH | $6.21M 0.98% | 129.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $3.71M 0.58% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.98K | SH | $2.71M 0.43% | 5.98K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.85M 0.29% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.61M 0.25% | 30.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $1.52M 0.24% | 9.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.38M 0.22% | 36.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.27M 0.20% | 21.32K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.24M 0.20% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.75K | SH | $1.15M 0.18% | 9.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.47K | SH | $845.8K 0.13% | 2.47K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $817.5K 0.13% | 14.91K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $753.3K 0.12% | 2.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $742.9K 0.12% | 5.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $665.1K 0.10% | 10.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $585.7K 0.09% | 13.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $573.5K 0.09% | 8K | 0.00 | 0.00 |
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