Brandywine Trust CO Portfolio Holdings

Brandywine Trust CO

  • $644 Million
  • Q1 2025

Brandywine Trust CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $644 Million distributed in 35 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 $249M, Campbell Soup CO with a value of $194M, Spdr S&P 500 ETF Trust with a value of $81.8M, Abb Vie Inc. with a value of $24.5M, and Berkshire Hathaway Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $633M to 644M.

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 $644 Million
ETFs: $346 Million
Consumer Defensive: $206 Million
Healthcare: $40.2 Million
Financial Services: $36.6 Million
Energy: $9.34 Million
Industrials: $2.07 Million
Communication Services: $1.36 Million
Basic Materials: $1.15 Million
Other: $833,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$194 Million 30.18% of portfolio
4,867,984
Q4 2024 Added 1.77%
$28.1B
$1.89 Million 0.29% of portfolio
22,860
Q3 2017 New
$109B
$1.85 Million 0.29% of portfolio
30,814
Q2 2018 Reduced 2.76%
$92.5B
$1.45 Million 0.22% of portfolio
21,323
Q3 2017 New
$152B
$1.36 Million 0.21% of portfolio
36,840
Q2 2018 Reduced 3.15%
$34.2B
$1.15 Million 0.18% of portfolio
2,400
Q2 2018 Reduced 15.79%
$139B
$567,000 0.09% of portfolio
8,000
Q4 2020 Added 300.0%
$48.5B
$503,000 0.08% of portfolio
13,000
Q2 2022 Reduced 63.28%
$96.6B
$227,000 0.04% of portfolio
693
Q1 2025 New
$32.7B
$216,000 0.03% of portfolio
7,107
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $644 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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