Brandywine Trust CO Portfolio Holdings

Brandywine Trust CO

  • $589 Million
  • Q1 2024

Brandywine Trust CO has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $589 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Campbell Soup CO with a value of $216M, Vanguard Total World Stk Index with a value of $201M, Spdr S&P 500 ETF Trust with a value of $71.1M, Abb Vie Inc. with a value of $24M, and Berkshire Hathaway Inc with a value of $14M.

Examining the 13F form we can see an increase of $92.3M in the current position value, from $497M to 589M.

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 $589 Million
ETFs: $280 Million
Consumer Defensive: $224 Million
Healthcare: $37.5 Million
Financial Services: $30.7 Million
Energy: $11 Million
Industrials: $1.92 Million
Communication Services: $1.6 Million
Basic Materials: $1.47 Million
Other: $992,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$216 Million 36.63% of portfolio
4,855,692
Q1 2024 Added 20.27%
$0
$201 Million 34.14% of portfolio
1,820,599
Q1 2024 Added 12.32%
$0
$71.1 Million 12.07% of portfolio
135,968
Q1 2024 Added 3.82%
$302B
$24 Million 4.08% of portfolio
131,946
Q1 2024 Reduced 2.08%
$372B
$14 Million 2.37% of portfolio
22
Q1 2023 Reduced 18.52%
$217B
$13.3 Million 2.26% of portfolio
230,162
Q1 2024 Reduced 3.59%
$185B
$13.3 Million 2.25% of portfolio
116,669
Q1 2023 Reduced 1.02%
$477B
$9.68 Million 1.64% of portfolio
83,255
Q1 2024 Reduced 10.31%
$0
$6.25 Million 1.06% of portfolio
124,672
Q1 2024 Added 21.25%
$158B
$2.82 Million 0.48% of portfolio
30,814
Q2 2018 Reduced 3.4%
$535B
$2.67 Million 0.45% of portfolio
6,348
Q1 2024 Added 1.54%
$169B
$1.6 Million 0.27% of portfolio
36,840
Q2 2018 Reduced 3.15%
$175B
$1.61 Million 0.27% of portfolio
9,163
Q3 2021 New
$93B
$1.49 Million 0.25% of portfolio
21,323
Q3 2017 New
$33.4B
$1.47 Million 0.25% of portfolio
2,400
Q2 2018 Reduced 15.79%
$83.2B
$1.34 Million 0.23% of portfolio
30,814
Q2 2018 Reduced 2.76%
$0
$1.07 Million 0.18% of portfolio
9,746
Q1 2024 New
$310B
$809,000 0.14% of portfolio
5,129
Q2 2018 Reduced 8.88%
$1.17B
$770,000 0.13% of portfolio
14,907
Q3 2017 New
$276B
$653,000 0.11% of portfolio
10,682
Q4 2017 Reduced 20.22%
$143B
$511,000 0.09% of portfolio
8,000
Q4 2020 Added 300.0%
$316B
$505,000 0.09% of portfolio
13,326
Q3 2017 New
$51.5B
$479,000 0.08% of portfolio
13,000
Q2 2022 Reduced 63.28%
$2.49B
$311,000 0.05% of portfolio
5,000
Q4 2022 New
$103B
$251,000 0.04% of portfolio
693
Q4 2023 New
$40.2B
$262,000 0.04% of portfolio
7,107
Q2 2020 New
$1.9T
$252,000 0.04% of portfolio
1,400
Q4 2023 New
$20.9B
$229,000 0.04% of portfolio
6,400
Q4 2023 New
$581B
$200,000 0.03% of portfolio
1,000
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $589 Million
  • Prior Value $497 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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