BRANDYWINE TRUST CO

PrivateCIK: 1123803
Location

HOCKESSIN, DE

๐Ÿ“‹ What this filing means

BRANDYWINE TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 35 equity positions with a total reported market value of $644.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$644.99M
Total AUM (reported)
8.13M
Total Shares

Allocation by class

TOTAL AUM$644.99M35 positions
COM$273.10M42.3%
TT WRLD ST ETF$248.61M38.5%
TR UNIT$81.79M12.7%
CL A$20.37M3.2%
MSCI ACWI ETF$7.18M1.1%
VAN FTSE DEV MKT$6.91M1.1%
CL B NEW$3.18M0.5%

Portfolio Concentration

Top 381.4%4โ€“1014.7%11โ€“253.6%Rest0.4%TOP 1096.0%0%100%
Top 3$524.73M81.4%
4โ€“10$94.67M14.7%
11โ€“25$22.97M3.6%
Rest$2.62M0.4%

Top 3 weight

81.4%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

8.13M

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)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares2.14M
TypeSH
Market value$248.61M
38.55%
Sole
2.14M
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares4.87M
TypeSH
Market value$194.33M
30.13%
Sole
4.87M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares146.21K
TypeSH
Market value$81.79M
12.68%
Sole
146.21K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares116.79K
TypeSH
Market value$24.47M
3.79%
Sole
116.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$17.57M
2.72%
Sole
22.00
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares116.67K
TypeSH
Market value$15.48M
2.40%
Sole
116.67K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares210.14K
TypeSH
Market value$15.09M
2.34%
Sole
210.14K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.05K
TypeSH
Market value$7.97M
1.24%
Sole
67.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares61.72K
TypeSH
Market value$7.18M
1.11%
Sole
61.72K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares136.02K
TypeSH
Market value$6.91M
1.07%
Sole
136.02K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares30.81K
TypeSH
Market value$4.89M
0.76%
Sole
30.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.98K
TypeSH
Market value$3.18M
0.49%
Sole
5.98K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares22.86K
TypeSH
Market value$1.89M
0.29%
Sole
22.86K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares30.81K
TypeSH
Market value$1.85M
0.29%
Sole
30.81K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.11K
TypeSH
Market value$1.82M
0.28%
Sole
9.11K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.32K
TypeSH
Market value$1.45M
0.22%
Sole
21.32K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares36.84K
TypeSH
Market value$1.36M
0.21%
Sole
36.84K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.15M
0.18%
Sole
2.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.96K
TypeSH
Market value$1.10M
0.17%
Sole
1.96K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.13K
TypeSH
Market value$858.0K
0.13%
Sole
5.13K
Shared
0.00
None
0.00

UNIVERSAL CORP VA

SOLE
COM
Shares14.91K
TypeSH
Market value$835.5K
0.13%
Sole
14.91K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.68K
TypeSH
Market value$765.0K
0.12%
Sole
10.68K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.29K
TypeSH
Market value$699.1K
0.11%
Sole
2.29K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares8K
TypeSH
Market value$567.1K
0.09%
Sole
8K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares13.33K
TypeSH
Market value$556.1K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
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BRANDYWINE TRUST CO 13F Holdings โ€” 35 Positions | Finecho