BRANDYWINE TRUST CO

PrivateCIK: 1123803
Location

HOCKESSIN, DE

๐Ÿ“‹ What this filing means

BRANDYWINE TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $570.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$570.38M
Total AUM (reported)
5.06M
Total Shares

Allocation by class

TOTAL AUM$570.38M32 positions
TT WRLD ST ETF$283.22M49.7%
COM$135.98M23.8%
TR UNIT$105.33M18.5%
CL A$18.85M3.3%
VAN FTSE DEV MKT$9.20M1.6%
MSCI ACWI ETF$8.73M1.5%
CL B NEW$2.89M0.5%

Portfolio Concentration

Top 377.7%4โ€“1017.7%11โ€“254.2%Rest0.4%TOP 1095.4%0%100%
Top 3$443.01M77.7%
4โ€“10$101.22M17.7%
11โ€“25$24.15M4.2%
Rest$2.00M0.4%

Top 3 weight

77.7%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

5.06M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares2.01M
TypeSH
Market value$283.22M
49.65%
Sole
2.01M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares154.45K
TypeSH
Market value$105.33M
18.47%
Sole
154.45K
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares1.95M
TypeSH
Market value$54.47M
9.55%
Sole
1.95M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares110.02K
TypeSH
Market value$25.14M
4.41%
Sole
110.02K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares208.32K
TypeSH
Market value$19.42M
3.40%
Sole
208.32K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.61M
2.91%
Sole
22.00
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares116.67K
TypeSH
Market value$14.62M
2.56%
Sole
116.67K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares147.23K
TypeSH
Market value$9.20M
1.61%
Sole
147.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares61.72K
TypeSH
Market value$8.73M
1.53%
Sole
61.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62.47K
TypeSH
Market value$7.52M
1.32%
Sole
62.47K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares30.81K
TypeSH
Market value$4.94M
0.87%
Sole
30.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.74K
TypeSH
Market value$2.89M
0.51%
Sole
5.74K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.11K
TypeSH
Market value$2.81M
0.49%
Sole
9.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.25K
TypeSH
Market value$2.23M
0.39%
Sole
3.25K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares30.81K
TypeSH
Market value$1.78M
0.31%
Sole
30.81K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.29K
TypeSH
Market value$1.50M
0.26%
Sole
2.29K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares2.40K
TypeSH
Market value$1.49M
0.26%
Sole
2.40K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.32K
TypeSH
Market value$1.15M
0.20%
Sole
21.32K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares36.84K
TypeSH
Market value$1.10M
0.19%
Sole
36.84K
Shared
0.00
None
0.00

UNIVERSAL CORP VA

SOLE
COM
Shares14.91K
TypeSH
Market value$786.3K
0.14%
Sole
14.91K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.13K
TypeSH
Market value$781.7K
0.14%
Sole
5.13K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares10.68K
TypeSH
Market value$746.8K
0.13%
Sole
10.68K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares13.33K
TypeSH
Market value$732.9K
0.13%
Sole
13.33K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares8K
TypeSH
Market value$642.2K
0.11%
Sole
8K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares13K
TypeSH
Market value$576.7K
0.10%
Sole
13K
Shared
0.00
None
0.00
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BRANDYWINE TRUST CO 13F Holdings โ€” 32 Positions | Finecho