Filed: 5/15/2025ACC: 0000919574-25-003043
๐ What this filing means
BRANDYWINE TRUST CO filed this quarterly 13FโHR 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
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 3$524.73M81.4%
4โ10$94.67M14.7%
11โ25$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
SOLEShares2.14M
TypeSH
Market value$248.61M
38.55%
Sole
2.14M
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares4.87M
TypeSH
Market value$194.33M
30.13%
Sole
4.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.21K
TypeSH
Market value$81.79M
12.68%
Sole
146.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.79K
TypeSH
Market value$24.47M
3.79%
Sole
116.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$17.57M
2.72%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$15.48M
2.40%
Sole
116.67K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares210.14K
TypeSH
Market value$15.09M
2.34%
Sole
210.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.05K
TypeSH
Market value$7.97M
1.24%
Sole
67.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$7.18M
1.11%
Sole
61.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares136.02K
TypeSH
Market value$6.91M
1.07%
Sole
136.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$4.89M
0.76%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.98K
TypeSH
Market value$3.18M
0.49%
Sole
5.98K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.89M
0.29%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.85M
0.29%
Sole
30.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$1.82M
0.28%
Sole
9.11K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.45M
0.22%
Sole
21.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.36M
0.21%
Sole
36.84K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.15M
0.18%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$1.10M
0.17%
Sole
1.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$858.0K
0.13%
Sole
5.13K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$835.5K
0.13%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$765.0K
0.12%
Sole
10.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$699.1K
0.11%
Sole
2.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$567.1K
0.09%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$556.1K
0.09%
Sole
13.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.14M | SH | $248.61M 38.55% | 2.14M | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 4.87M | SH | $194.33M 30.13% | 4.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.21K | SH | $81.79M 12.68% | 146.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 116.79K | SH | $24.47M 3.79% | 116.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $17.57M 2.72% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $15.48M 2.40% | 116.67K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 210.14K | SH | $15.09M 2.34% | 210.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.05K | SH | $7.97M 1.24% | 67.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.72K | SH | $7.18M 1.11% | 61.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 136.02K | SH | $6.91M 1.07% | 136.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $4.89M 0.76% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.98K | SH | $3.18M 0.49% | 5.98K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.89M 0.29% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.85M 0.29% | 30.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $1.82M 0.28% | 9.11K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.45M 0.22% | 21.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.36M 0.21% | 36.84K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.15M 0.18% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.96K | SH | $1.10M 0.17% | 1.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $858.0K 0.13% | 5.13K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $835.5K 0.13% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $765.0K 0.12% | 10.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $699.1K 0.11% | 2.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $567.1K 0.09% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $556.1K 0.09% | 13.33K | 0.00 | 0.00 |
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