Brandywine Trust CO Portfolio Holdings

Brandywine Trust CO

  • $633 Million
  • Q4 2024

Brandywine Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Million distributed in 32 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 $243M, Campbell Soup CO with a value of $204M, Spdr S&P 500 ETF Trust with a value of $84.3M, Abb Vie Inc. with a value of $21.6M, and Wells Fargo & Company with a value of $15.8M.

Examining the 13F form we can see an decrease of $37M in the current position value, from $670M to 633M.

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 $633 Million
ETFs: $335 Million
Consumer Defensive: $214 Million
Healthcare: $34.8 Million
Financial Services: $34.3 Million
Energy: $8.94 Million
Industrials: $1.72 Million
Communication Services: $1.38 Million
Basic Materials: $1.24 Million
Other: $1.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 38.35% of portfolio
2,066,473
Q4 2024 Reduced 0.4%
$11.6B
$204 Million 32.2% of portfolio
4,867,984
Q4 2024 Added 1.77%
$0
$84.3 Million 13.31% of portfolio
143,778
Q4 2024 Reduced 0.38%
$349B
$21.6 Million 3.41% of portfolio
121,589
Q4 2024 Reduced 4.01%
$305B
$15.8 Million 2.5% of portfolio
225,438
Q4 2024 Reduced 0.52%
$435B
$15 Million 2.37% of portfolio
22
Q1 2023 Reduced 18.52%
$231B
$13.2 Million 2.08% of portfolio
116,669
Q1 2023 Reduced 1.02%
$460B
$7.74 Million 1.22% of portfolio
71,931
Q4 2024 Reduced 5.46%
$0
$6.21 Million 0.98% of portfolio
129,767
Q2 2024 Added 4.09%
$232B
$3.71 Million 0.59% of portfolio
30,814
Q2 2018 Reduced 3.4%
$628B
$2.71 Million 0.43% of portfolio
5,979
Q4 2024 Reduced 5.81%
$28B
$1.85 Million 0.29% of portfolio
22,860
Q3 2017 New
$95.6B
$1.61 Million 0.25% of portfolio
30,814
Q2 2018 Reduced 2.76%
$230B
$1.52 Million 0.24% of portfolio
9,108
Q3 2024 Reduced 0.6%
$161B
$1.38 Million 0.22% of portfolio
36,840
Q2 2018 Reduced 3.15%
$84.9B
$1.27 Million 0.2% of portfolio
21,323
Q3 2017 New
$0
$1.15 Million 0.18% of portfolio
9,746
Q1 2024 New
$1.31B
$817,000 0.13% of portfolio
14,907
Q3 2017 New
$96.7B
$845,000 0.13% of portfolio
2,472
Q4 2024 New
$308B
$742,000 0.12% of portfolio
5,129
Q2 2018 Reduced 8.88%
$303B
$665,000 0.11% of portfolio
10,682
Q4 2017 Reduced 20.22%
$136B
$573,000 0.09% of portfolio
8,000
Q4 2020 Added 300.0%
$0
$559,000 0.09% of portfolio
951
Q4 2024 New
$369B
$585,000 0.09% of portfolio
13,326
Q3 2017 New
$54.4B
$463,000 0.07% of portfolio
13,000
Q2 2022 Reduced 63.28%
$2.31T
$307,000 0.05% of portfolio
1,400
Q4 2023 New
$819B
$239,000 0.04% of portfolio
1,000
Q1 2024 New
$36.5B
$218,000 0.03% of portfolio
7,107
Q2 2020 New
$2.14B
$200,000 0.03% of portfolio
5,000
Q4 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $633 Million
  • Prior Value $670 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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