BRANDYWINE TRUST CO

PrivateCIK: 1123803
Location

HOCKESSIN, DE

๐Ÿ“‹ What this filing means

BRANDYWINE TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $657.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$657.39M
Total AUM (reported)
7.98M
Total Shares

Allocation by class

TOTAL AUM$657.39M33 positions
TT WRLD ST ETF$273.25M41.6%
COM$237.83M36.2%
TR UNIT$100.91M15.4%
CL A$19.08M2.9%
VAN FTSE DEV MKT$8.82M1.3%
MSCI ACWI ETF$8.53M1.3%
CL B NEW$3.01M0.5%

Portfolio Concentration

Top 380.3%4โ€“1015.4%11โ€“253.9%Rest0.4%TOP 1095.7%0%100%
Top 3$527.89M80.3%
4โ€“10$101.19M15.4%
11โ€“25$25.87M3.9%
Rest$2.44M0.4%

Top 3 weight

80.3%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.98M

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)

Sole33
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings33
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares1.98M
TypeSH
Market value$273.25M
41.57%
Sole
1.98M
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares4.87M
TypeSH
Market value$153.73M
23.39%
Sole
4.87M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares151.48K
TypeSH
Market value$100.91M
15.35%
Sole
151.48K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares116.79K
TypeSH
Market value$27.04M
4.11%
Sole
116.79K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares209.20K
TypeSH
Market value$17.53M
2.67%
Sole
209.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.59M
2.52%
Sole
22.00
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares116.67K
TypeSH
Market value$15.63M
2.38%
Sole
116.67K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares147.23K
TypeSH
Market value$8.82M
1.34%
Sole
147.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares61.72K
TypeSH
Market value$8.53M
1.30%
Sole
61.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62.47K
TypeSH
Market value$7.04M
1.07%
Sole
62.47K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares30.81K
TypeSH
Market value$5.00M
0.76%
Sole
30.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.98K
TypeSH
Market value$3.01M
0.46%
Sole
5.98K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.11K
TypeSH
Market value$2.74M
0.42%
Sole
9.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.25K
TypeSH
Market value$2.18M
0.33%
Sole
3.25K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares30.81K
TypeSH
Market value$2.04M
0.31%
Sole
30.81K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares22.86K
TypeSH
Market value$1.87M
0.29%
Sole
22.86K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.51M
0.23%
Sole
2.40K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.29K
TypeSH
Market value$1.41M
0.21%
Sole
2.29K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.32K
TypeSH
Market value$1.33M
0.20%
Sole
21.32K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares36.84K
TypeSH
Market value$1.16M
0.18%
Sole
36.84K
Shared
0.00
None
0.00

UNIVERSAL CORP VA

SOLE
COM
Shares14.91K
TypeSH
Market value$832.9K
0.13%
Sole
14.91K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.13K
TypeSH
Market value$796.5K
0.12%
Sole
5.13K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.68K
TypeSH
Market value$708.4K
0.11%
Sole
10.68K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares13.33K
TypeSH
Market value$687.5K
0.10%
Sole
13.33K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares8K
TypeSH
Market value$603.9K
0.09%
Sole
8K
Shared
0.00
None
0.00
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BRANDYWINE TRUST CO 13F Holdings โ€” 33 Positions | Finecho