13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006451
Total Value
$671.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,074,669 | $248.3M | 37.01% |
| 2 | CAMPBELL SOUP CO | CPB | 4,783,206 | $234.0M | 34.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 144,324 | $82.8M | 12.34% |
| 4 | ABBVIE INC | ABBV | 126,669 | $25.0M | 3.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $15.2M | 2.27% |
| 6 | ABBOTT LABS | ABLZF | 116,669 | $13.3M | 1.98% |
| 7 | WELLS FARGO CO NEW | 949746101 | 226,617 | $12.8M | 1.91% |
| 8 | EXXON MOBIL CORP | XOM | 76,086 | $8.9M | 1.33% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,767 | $6.9M | 1.02% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $3.7M | 0.56% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,348 | $2.9M | 0.44% |
| 12 | KELLANOVA | BEKE | 22,860 | $1.8M | 0.27% |
| 13 | GE AEROSPACE | 369604301 | 9,108 | $1.7M | 0.26% |
| 14 | ALTRIA GROUP INC | MO | 30,814 | $1.6M | 0.23% |
| 15 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.6M | 0.23% |
| 16 | COMCAST CORP NEW | CCZ | 36,840 | $1.5M | 0.23% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $1.3M | 0.19% |
| 18 | ISHARES TR | 464288257 | 9,746 | $1.2M | 0.17% |
| 19 | UNIVERSAL CORP VA | UVV | 14,907 | $791,711 | 0.12% |
| 20 | COCA COLA CO | KO | 10,682 | $767,609 | 0.11% |
| 21 | CHEVRON CORP NEW | CVX | 5,129 | $755,348 | 0.11% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $676,240 | 0.10% |
| 23 | GE VERNOVA INC | GEV | 2,290 | $583,904 | 0.09% |
| 24 | BANK AMERICA CORP | 060505104 | 13,326 | $528,776 | 0.08% |
| 25 | SUNCOR ENERGY INC NEW | SU | 13,000 | $479,960 | 0.07% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,054 | $286,618 | 0.04% |
| 27 | AMAZON COM INC | AMZN | 1,400 | $260,862 | 0.04% |
| 28 | KRAFT HEINZ CO | KHC | 7,107 | $249,527 | 0.04% |
| 29 | THE CIGNA GROUP | 125523100 | 693 | $240,083 | 0.04% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 6,400 | $216,704 | 0.03% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.03% |
| 32 | WORTHINGTON ENTERPRISES INC | WOR | 5,000 | $207,250 | 0.03% |
| 33 | FRESHWORKS INC | FRSH | 12,361 | $141,904 | 0.02% |