Brandywine Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $645.0MLatest: 2025Q1

BRANDYWINE TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: brandywine-trust-co
Manager Name: Brandywine-Trust-Co

Data Enrichment

94% identified

33 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $645.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

922042742

VT|922042742

Shares:2.1M

Value:$248.6M

% of Portfolio:38.5% ($248.6M/$645.0M)

CAMPBELL'S Co

CPB|134429109

Shares:4.9M

Value:$194.3M

% of Portfolio:30.1% ($194.3M/$645.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:146.2K

Value:$81.8M

% of Portfolio:12.7% ($81.8M/$645.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:116.8K

Value:$24.5M

% of Portfolio:3.8% ($24.5M/$645.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$17.6M

% of Portfolio:2.7% ($17.6M/$645.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:116.7K

Value:$15.5M

% of Portfolio:2.4% ($15.5M/$645.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:210.1K

Value:$15.1M

% of Portfolio:2.3% ($15.1M/$645.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$645.0M)

464288257

Shares:61.7K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$645.0M)

921943858

VEA|921943858

Shares:136.0K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$645.0M)

Philip Morris International Inc.

PM|718172109

Shares:30.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$645.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$645.0M)

KELLANOVA

K|487836108

Shares:22.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$645.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$645.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$645.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:21.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$645.0M)

COMCAST CORP

CMCSA|20030N101

Shares:36.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$645.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$645.0M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$645.0M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$858.0K

% of Portfolio:0.1% ($858.0K/$645.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	2.1M	QoQ +3.75% (+77.7K) YoY +17.77% (+323.5K)	All Managers (Combined)	$248.6M	38.5% ($248.6M/$645.0M)	QoQ +2.40% (+$5.8M) YoY +23.57% (+$47.4M)
CAMPBELL'S Co(CPBcusip134429109)	4.9M	QoQ 0.00% (-0) YoY +0.25% (-12.3K)	All Managers (Combined)	$194.3M	30.1% ($194.3M/$645.0M)	QoQ -4.68% (-$9.5M) YoY -9.96% (-$21.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	146.2K	QoQ +1.68% (-2.4K) YoY +7.53% (+10.2K)	All Managers (Combined)	$81.8M	12.7% ($81.8M/$645.0M)	QoQ -2.94% (-$2.5M) YoY +14.99% (+$10.7M)
AbbVie Inc.(ABBVcusip00287Y109)	116.8K	QoQ -3.94% (-4.8K) YoY -11.48% (-15.2K)	All Managers (Combined)	$24.5M	3.8% ($24.5M/$645.0M)	QoQ +13.25% (-$2.9M) YoY +1.84% (-$442.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6M	2.7% ($17.6M/$645.0M)	QoQ +17.25% (+$2.6M) YoY +25.84% (+$3.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	116.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5M	2.4% ($15.5M/$645.0M)	QoQ +17.27% (+$2.3M) YoY +16.70% (+$2.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	210.1K	QoQ -6.78% (-15.3K) YoY -8.69% (-20.0K)	All Managers (Combined)	$15.1M	2.3% ($15.1M/$645.0M)	QoQ -4.72% (-$749.0K) YoY +13.08% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.0K	QoQ -6.78% (-4.9K) YoY -19.46% (-16.2K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$645.0M)	QoQ +3.05% (-$236.4K) YoY -17.60% (-$1.7M)
(cusip464288257)✕	61.7K	QoQ +533.23% (+52.0K) YoY +533.23% (+52.0K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$645.0M)	QoQ +527.25% (+$6.0M) YoY +569.22% (+$6.1M)
(VEAcusip921943858)	136.0K	QoQ +4.81% (+6.3K) YoY +9.10% (+11.3K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$645.0M)	QoQ +11.41% (+$708.3K) YoY +10.53% (+$659.0K)
Philip Morris International Inc.(PMcusip718172109)	30.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$645.0M)	QoQ +31.89% (+$1.2M) YoY +73.24% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ 0.00% (+0) YoY -5.81% (-369)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$645.0M)	QoQ +17.49% (+$474.1K) YoY +19.28% (-$514.8K)
KELLANOVA(Kcusip487836108)	22.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$645.0M)	QoQ +1.87% (+$34.7K) YoY +43.98% (+$576.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$645.0M)	QoQ +14.78% (+$238.2K) YoY +37.59% (+$505.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	9.1K	QoQ 0.00% (+0) YoY -0.60% (-55)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$645.0M)	QoQ +20.00% (+$303.8K) YoY +13.34% (-$214.6K)
Mondelez International, Inc.(MDLZcusip609207105)	21.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$645.0M)	QoQ +13.59% (+$173.1K) YoY -3.07% (-$45.8K)
COMCAST CORP(CMCSAcusip20030N101)	36.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$645.0M)	QoQ -1.67% (-$23.2K) YoY -14.87% (-$237.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$645.0M)	QoQ -7.42% (-$92.1K) YoY -22.12% (-$325.9K)
(IVVcusip464287200)	2.0K	QoQ +105.88% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$645.0M)	QoQ +96.52% (+$540.4K) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$858.0K	0.1% ($858.0K/$645.0M)	QoQ +15.49% (+$115.1K) YoY +6.05% (+$49.0K)