Institutional Manager · CIK 0001123803
BRANDYWINE TRUST CO
HOCKESSIN, DE · File #028-06291
Latest AUM
$570.4M
Positions
32
Top-10 Concentration
95.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | THE CAMPBELLS COMPANY | CPB | -2,913,706 | -$81.2M | -$18.1M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +24,866 | +$3.5M | +$6.5M |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,978 | +$2.0M | +$2.4M |
| EXITED | KELLANOVA | 487836108 | -22,860 | -$1.9M | $0 |
| REDUCE | ABBVIE INC | ABBV | -6,766 | -$1.5M | -$356,207 |
| ADD | INVESCO QQQ TR | IVZ | +196 | +$120,405 | +$9,590 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -235 | -$118,123 | -$537 |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -882 | -$82,202 | +$2.0M |
| REDUCE | ABBOTT LABS | ABLZF | 0 | $0 | -$1.0M |
| REDUCE | ALTRIA GROUP INC | MO | 0 | $0 | -$258,838 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202532 pos · $570.4M
- 13F COMBINATION REPORTQ/E Sep 202533 pos · $657.4M
- 13F COMBINATION REPORTQ/E Jun 202535 pos · $654.6M
- 13F COMBINATION REPORTQ/E Mar 202535 pos · $645.0M
- 13F COMBINATION REPORTQ/E Dec 202432 pos · $634.1M
- 13F COMBINATION REPORTQ/E Sep 202433 pos · $671.0M
- 13F COMBINATION REPORTQ/E Jun 202431 pos · $602.2M
- 13F COMBINATION REPORTQ/E Mar 202431 pos · $589.6M
- 13F COMBINATION REPORTQ/E Dec 202326 pos · $414.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,007,783 | $283.2M | 49.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 154,454 | $105.3M | 18.47% |
| 3 | THE CAMPBELLS COMPANY | CPB | 1,954,276 | $54.5M | 9.55% |
| 4 | ABBVIE INC | ABBV | 110,023 | $25.1M | 4.41% |
| 5 | WELLS FARGO CO NEW | 949746101 | 208,316 | $19.4M | 3.40% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 2.91% |
| 7 | ABBOTT LABS | ABLZF | 116,669 | $14.6M | 2.56% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,227 | $9.2M | 1.61% |
| 9 | ISHARES TR | 464288257 | 61,715 | $8.7M | 1.53% |
| 10 | EXXON MOBIL CORP | XOM | 62,466 | $7.5M | 1.32% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $4.9M | 0.87% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,744 | $2.9M | 0.51% |
| 13 | GE AEROSPACE | 369604301 | 9,108 | $2.8M | 0.49% |
| 14 | ISHARES TR | 464287200 | 3,255 | $2.2M | 0.39% |
| 15 | ALTRIA GROUP INC | MO | 30,814 | $1.8M | 0.31% |
| 16 | GE VERNOVA INC | GEV | 2,290 | $1.5M | 0.26% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $1.5M | 0.26% |
| 18 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.1M | 0.20% |
| 19 | COMCAST CORP NEW | CCZ | 36,840 | $1.1M | 0.19% |
| 20 | UNIVERSAL CORP VA | UVV | 14,907 | $786,344 | 0.14% |