Brandywine-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", null, "MDLZ", "GE", "KHC", "IVV", "SPY", "GEHC", "CI", "UVV", "SU", "K", "IWR", "AMZN", "VEA", "VT", "WFC", "WOR", "GEV", "BAC", "BRK-A", "BRK-B", "CPB", "CVX", "KO", "CMCSA", "NEE", "QQQ", "XOM", "PM", "MO", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 35
- Total Value
- 644988958
- Accession Number
- 0000919574-25-003043
- Form Type
- 13F-HR
- Manager Name
- Brandywine-Trust-Co
Data Enrichment
94% identified33 identified2 unidentified
Holdings
35 positions • $645.0M total value
Manager:
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Shares:13.3K
Value:$556.1K
% of Portfolio:0.1% ($556.1K/$645.0M)
Shares:688
Value:$322.6K
% of Portfolio:0.1% ($322.6K/$645.0M)
Shares:5.0K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$645.0M)
Shares:3.1K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$645.0M)
M8T80P204
Shares:16.2K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$645.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.9K | All Managers (Combined) | $835.5K | 0.1% ($835.5K/$645.0M) | |||
COCA COLA CO(KOcusip191216100) | 10.7K | All Managers (Combined) | $765.0K | 0.1% ($765.0K/$645.0M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $699.1K | 0.1% ($699.1K/$645.0M) | YoY NEW(+$699.1K) |
| 8.0K | All Managers (Combined) | $567.1K | 0.1% ($567.1K/$645.0M) | |||
| 13.3K | All Managers (Combined) | $556.1K | 0.1% ($556.1K/$645.0M) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 13.0K | All Managers (Combined) | $503.4K | 0.1% ($503.4K/$645.0M) | ||
| 688 | QoQ NEW(+688) YoY NEW(+688) | All Managers (Combined) | $322.6K | 0.1% ($322.6K/$645.0M) | QoQ NEW(+$322.6K) YoY NEW(+$322.6K) | |
AMAZON COM INC(AMZNcusip023135106) | 1.4K | All Managers (Combined) | $266.4K | 0.0% ($266.4K/$645.0M) | ||
| 5.0K | All Managers (Combined) | $250.4K | 0.0% ($250.4K/$645.0M) | |||
| 3.1K | All Managers (Combined) | $246.5K | 0.0% ($246.5K/$645.0M) | |||
| 1.0K | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$645.0M) | |||
Cigna Group(CIcusip125523100) | 693 | QoQ NEW(+693) YoY 0.00% (-0) | All Managers (Combined) | $228.0K | 0.0% ($228.0K/$645.0M) | QoQ NEW(+$228.0K) |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $226.9K | 0.0% ($226.9K/$645.0M) | QoQ NEW(+$226.9K) YoY NEW(+$226.9K) | |
Kraft Heinz Co(KHCcusip500754106) | 7.1K | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$645.0M) | ||
(cusipM8T80P204)✕ | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $118.3K | 0.0% ($118.3K/$645.0M) | QoQ NEW(+$118.3K) YoY NEW(+$118.3K) |