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 $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

TOTAL AUM$654.61M35 positions
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 380.9%4โ€“1014.2%11โ€“254.5%Rest0.5%TOP 1095.0%0%100%
Top 3$529.42M80.9%
4โ€“10$92.67M14.2%
11โ€“25$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

SOLE
TT WRLD ST ETF
Shares2.25M
TypeSH
Market value$289.42M
44.21%
Sole
2.25M
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares4.87M
TypeSH
Market value$149.20M
22.79%
Sole
4.87M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares146.96K
TypeSH
Market value$90.80M
13.87%
Sole
146.96K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares116.79K
TypeSH
Market value$21.68M
3.31%
Sole
116.79K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares209.44K
TypeSH
Market value$16.78M
2.56%
Sole
209.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.03M
2.45%
Sole
22.00
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares116.67K
TypeSH
Market value$15.87M
2.42%
Sole
116.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares61.72K
TypeSH
Market value$7.94M
1.21%
Sole
61.72K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares134.08K
TypeSH
Market value$7.64M
1.17%
Sole
134.08K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62.47K
TypeSH
Market value$6.73M
1.03%
Sole
62.47K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares30.81K
TypeSH
Market value$5.61M
0.86%
Sole
30.81K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares8.91K
TypeSH
Market value$4.54M
0.69%
Sole
8.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.98K
TypeSH
Market value$2.90M
0.44%
Sole
5.98K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.11K
TypeSH
Market value$2.34M
0.36%
Sole
9.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.25K
TypeSH
Market value$2.02M
0.31%
Sole
3.25K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares22.86K
TypeSH
Market value$1.82M
0.28%
Sole
22.86K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares30.81K
TypeSH
Market value$1.81M
0.28%
Sole
30.81K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.32K
TypeSH
Market value$1.44M
0.22%
Sole
21.32K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.32M
0.20%
Sole
2.40K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares36.84K
TypeSH
Market value$1.31M
0.20%
Sole
36.84K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.29K
TypeSH
Market value$1.21M
0.19%
Sole
2.29K
Shared
0.00
None
0.00

UNIVERSAL CORP VA

SOLE
COM
Shares14.91K
TypeSH
Market value$868.2K
0.13%
Sole
14.91K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.68K
TypeSH
Market value$755.8K
0.12%
Sole
10.68K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.13K
TypeSH
Market value$734.4K
0.11%
Sole
5.13K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares13.33K
TypeSH
Market value$630.6K
0.10%
Sole
13.33K
Shared
0.00
None
0.00
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BRANDYWINE TRUST CO 13F Holdings โ€” 35 Positions | Finecho