Brandywine Trust CO Portfolio Holdings

Brandywine Trust CO

  • $670 Million
  • Q3 2024

Brandywine Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $670 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $248M, Campbell Soup CO with a value of $234M, Spdr S&P 500 ETF Trust with a value of $82.8M, Abb Vie Inc. with a value of $25M, and Berkshire Hathaway Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $602M to 670M.

Brandywine Trust CO is based out at Hockessin, DE

Below you can find more details about Brandywine Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $670 Million
ETFs: $339 Million
Consumer Defensive: $245 Million
Healthcare: $38.6 Million
Financial Services: $31.6 Million
Energy: $10.2 Million
Industrials: $1.92 Million
Communication Services: $1.54 Million
Basic Materials: $1.29 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248 Million 37.06% of portfolio
2,074,669
Q3 2024 Added 10.25%
$12.8B
$234 Million 34.92% of portfolio
4,783,206
Q3 2024 Added 0.5%
$0
$82.8 Million 12.36% of portfolio
144,324
Q3 2024 Added 2.31%
$310B
$25 Million 3.73% of portfolio
126,669
Q3 2024 Reduced 4.0%
$410B
$15.2 Million 2.27% of portfolio
22
Q1 2023 Reduced 18.52%
$198B
$13.3 Million 1.98% of portfolio
116,669
Q1 2023 Reduced 1.02%
$269B
$12.8 Million 1.91% of portfolio
226,617
Q2 2024 Reduced 1.54%
$450B
$8.92 Million 1.33% of portfolio
76,086
Q3 2024 Reduced 8.61%
$0
$6.85 Million 1.02% of portfolio
129,767
Q2 2024 Added 4.09%
$195B
$3.74 Million 0.56% of portfolio
30,814
Q2 2018 Reduced 3.4%
$593B
$2.92 Million 0.44% of portfolio
6,348
Q1 2024 Added 1.54%
$27.4B
$1.85 Million 0.28% of portfolio
22,860
Q3 2017 New
$181B
$1.72 Million 0.26% of portfolio
9,108
Q3 2024 Reduced 0.6%
$171B
$1.54 Million 0.23% of portfolio
36,840
Q2 2018 Reduced 3.15%
$97B
$1.57 Million 0.23% of portfolio
30,814
Q2 2018 Reduced 2.76%
$84.1B
$1.57 Million 0.23% of portfolio
21,323
Q3 2017 New
$0
$1.17 Million 0.17% of portfolio
9,746
Q1 2024 New
$1.41B
$791,000 0.12% of portfolio
14,907
Q3 2017 New
$290B
$755,000 0.11% of portfolio
5,129
Q2 2018 Reduced 8.88%
$274B
$767,000 0.11% of portfolio
10,682
Q4 2017 Reduced 20.22%
$142B
$676,000 0.1% of portfolio
8,000
Q4 2020 Added 300.0%
$362B
$528,000 0.08% of portfolio
13,326
Q3 2017 New
$49.4B
$479,000 0.07% of portfolio
13,000
Q2 2022 Reduced 63.28%
$2.37T
$260,000 0.04% of portfolio
1,400
Q4 2023 New
$37.9B
$249,000 0.04% of portfolio
7,107
Q2 2020 New
$81B
$240,000 0.04% of portfolio
693
Q4 2023 New
$22B
$216,000 0.03% of portfolio
6,400
Q3 2024 New
$699B
$210,000 0.03% of portfolio
1,000
Q1 2024 New
$1.92B
$207,000 0.03% of portfolio
5,000
Q4 2022 New
$2.44B
$141,000 0.02% of portfolio
12,361
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $670 Million
  • Prior Value $602 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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