Filed: 8/14/2025ACC: 0000919574-25-004672
๐ What this filing means
BRANDYWINE TRUST CO filed this quarterly 13FโHR report disclosing 35 equity positions with a total reported market value of $654.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$654.61M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
TT WRLD ST ETF$289.42M44.2%
COM$227.21M34.7%
TR UNIT$90.80M13.9%
CL A$23.32M3.6%
MSCI ACWI ETF$7.94M1.2%
VAN FTSE DEV MKT$7.64M1.2%
CL B NEW$2.90M0.4%
Portfolio Concentration
Top 3$529.42M80.9%
4โ10$92.67M14.2%
11โ25$29.31M4.5%
Rest$3.20M0.5%
Top 3 weight
80.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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
SOLEShares2.25M
TypeSH
Market value$289.42M
44.21%
Sole
2.25M
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares4.87M
TypeSH
Market value$149.20M
22.79%
Sole
4.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.96K
TypeSH
Market value$90.80M
13.87%
Sole
146.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.79K
TypeSH
Market value$21.68M
3.31%
Sole
116.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares209.44K
TypeSH
Market value$16.78M
2.56%
Sole
209.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.03M
2.45%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$15.87M
2.42%
Sole
116.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$7.94M
1.21%
Sole
61.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.08K
TypeSH
Market value$7.64M
1.17%
Sole
134.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.47K
TypeSH
Market value$6.73M
1.03%
Sole
62.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$5.61M
0.86%
Sole
30.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.91K
TypeSH
Market value$4.54M
0.69%
Sole
8.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.98K
TypeSH
Market value$2.90M
0.44%
Sole
5.98K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$2.34M
0.36%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$2.02M
0.31%
Sole
3.25K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares22.86K
TypeSH
Market value$1.82M
0.28%
Sole
22.86K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.81M
0.28%
Sole
30.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.44M
0.22%
Sole
21.32K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.32M
0.20%
Sole
2.40K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.31M
0.20%
Sole
36.84K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$1.21M
0.19%
Sole
2.29K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$868.2K
0.13%
Sole
14.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$755.8K
0.12%
Sole
10.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$734.4K
0.11%
Sole
5.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$630.6K
0.10%
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 | 2.25M | SH | $289.42M 44.21% | 2.25M | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 4.87M | SH | $149.20M 22.79% | 4.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.96K | SH | $90.80M 13.87% | 146.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 116.79K | SH | $21.68M 3.31% | 116.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 209.44K | SH | $16.78M 2.56% | 209.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.03M 2.45% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $15.87M 2.42% | 116.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.72K | SH | $7.94M 1.21% | 61.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.08K | SH | $7.64M 1.17% | 134.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.47K | SH | $6.73M 1.03% | 62.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $5.61M 0.86% | 30.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.91K | SH | $4.54M 0.69% | 8.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.98K | SH | $2.90M 0.44% | 5.98K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $2.34M 0.36% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $2.02M 0.31% | 3.25K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 22.86K | SH | $1.82M 0.28% | 22.86K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.81M 0.28% | 30.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.44M 0.22% | 21.32K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.32M 0.20% | 2.40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.31M 0.20% | 36.84K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $1.21M 0.19% | 2.29K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $868.2K 0.13% | 14.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $755.8K 0.12% | 10.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $734.4K 0.11% | 5.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $630.6K 0.10% | 13.33K | 0.00 | 0.00 |
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