Filed: 5/14/2026ACC: 0000919574-26-003103
๐ What this filing means
BRANDYWINE TRUST CO filed this quarterly 13FโHR report disclosing 31 equity positions with a total reported market value of $551.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$551.77M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
TT WRLD ST ETF$286.58M51.9%
COM$119.45M21.6%
TR UNIT$101.12M18.3%
CL A$18.09M3.3%
VAN FTSE DEV MKT$9.44M1.7%
MSCI ACWI ETF$8.54M1.5%
CL B NEW$2.77M0.5%
Portfolio Concentration
Top 3$431.22M78.2%
4โ10$93.70M17.0%
11โ25$25.22M4.6%
Rest$1.64M0.3%
Top 3 weight
78.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole31
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.07M
TypeSH
Market value$286.58M
51.94%
Sole
2.07M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares155.48K
TypeSH
Market value$101.12M
18.33%
Sole
155.48K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares1.95M
TypeSH
Market value$43.52M
7.89%
Sole
1.95M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares105.25K
TypeSH
Market value$22.89M
4.15%
Sole
105.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.80M
2.86%
Sole
22.00
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares181.90K
TypeSH
Market value$14.48M
2.62%
Sole
181.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares116.67K
TypeSH
Market value$11.98M
2.17%
Sole
116.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.30K
TypeSH
Market value$10.57M
1.92%
Sole
62.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares147.32K
TypeSH
Market value$9.44M
1.71%
Sole
147.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$8.54M
1.55%
Sole
61.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$5.09M
0.92%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$2.77M
0.50%
Sole
5.77K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$2.58M
0.47%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$2.13M
0.39%
Sole
3.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$2.03M
0.37%
Sole
30.81K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$2.00M
0.36%
Sole
2.29K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.41M
0.26%
Sole
2.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.23M
0.22%
Sole
21.32K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.13K
TypeSH
Market value$1.06M
0.19%
Sole
5.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.06M
0.19%
Sole
36.84K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$859.4K
0.16%
Sole
13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$812.4K
0.15%
Sole
10.68K
Shared
0.00
None
0.00
UNIVERSAL CORP VA MTNS BK EN
SOLEShares14.91K
TypeSH
Market value$785.6K
0.14%
Sole
14.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$743.0K
0.13%
Sole
8K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$649.6K
0.12%
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 | 2.07M | SH | $286.58M 51.94% | 2.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 155.48K | SH | $101.12M 18.33% | 155.48K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 1.95M | SH | $43.52M 7.89% | 1.95M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 105.25K | SH | $22.89M 4.15% | 105.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.80M 2.86% | 22.00 | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 181.90K | SH | $14.48M 2.62% | 181.90K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 116.67K | SH | $11.98M 2.17% | 116.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.30K | SH | $10.57M 1.92% | 62.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.32K | SH | $9.44M 1.71% | 147.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.72K | SH | $8.54M 1.55% | 61.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $5.09M 0.92% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $2.77M 0.50% | 5.77K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $2.58M 0.47% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $2.13M 0.39% | 3.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $2.03M 0.37% | 30.81K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $2.00M 0.36% | 2.29K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.41M 0.26% | 2.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.23M 0.22% | 21.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.13K | SH | $1.06M 0.19% | 5.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.06M 0.19% | 36.84K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $859.4K 0.16% | 13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $812.4K 0.15% | 10.68K | 0.00 | 0.00 |
UNIVERSAL CORP VA MTNS BK ENSOLE | COM | 14.91K | SH | $785.6K 0.14% | 14.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $743.0K 0.13% | 8K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $649.6K 0.12% | 13.33K | 0.00 | 0.00 |
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