$414 Million is the total value of BRANDYWINE TRUST CO's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | CAMPBELL SOUP CO | $168,421,427 | -24.4% | 4,099,840 | -15.9% | 40.64% | -17.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $118,003,432 | +13.6% | 1,266,403 | +18.2% | 28.48% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,125,341 | +0.7% | 103,222 | +4.5% | 10.65% | +10.5% |
| ABBV | ABBVIE INC | $20,138,155 | +10.6% | 135,101 | 0.0% | 4.86% | +21.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,692,494 | +2.6% | 22 | 0.0% | 2.82% | +12.6% | |
| ABT | ABBOTT LABS | $11,299,393 | -11.2% | 116,669 | 0.0% | 2.73% | -2.6% | |
| XOM | EXXON MOBIL CORP | $11,008,780 | +9.6% | 93,628 | 0.0% | 2.66% | +20.2% | |
| WFC | WELLS FARGO CO NEW | $9,854,002 | -4.3% | 241,165 | 0.0% | 2.38% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $2,852,760 | -5.2% | 30,814 | 0.0% | 0.69% | +3.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,729,483 | +9.5% | 62,431 | +15.6% | 0.66% | +20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,292,363 | +2.7% | 6,544 | 0.0% | 0.55% | +12.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,633,486 | +6.7% | 36,840 | 0.0% | 0.39% | +16.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,479,816 | -4.9% | 21,323 | 0.0% | 0.36% | +4.4% | |
| K | KELLANOVA | $1,360,399 | -11.7% | 22,860 | 0.0% | 0.33% | -3.2% | |
| MO | ALTRIA GROUP INC | $1,295,729 | -7.2% | 30,814 | 0.0% | 0.31% | +2.0% | |
| GENERAL ELECTRIC CO | $1,012,970 | +0.6% | 9,163 | 0.0% | 0.24% | +9.9% | ||
| MLM | MARTIN MARIETTA MATLS INC | $985,152 | -11.1% | 2,400 | 0.0% | 0.24% | -2.5% | |
| CVX | CHEVRON CORP NEW | $864,852 | +7.2% | 5,129 | 0.0% | 0.21% | +17.4% | |
| UVV | UNIVERSAL CORP VA | $703,759 | -5.5% | 14,907 | 0.0% | 0.17% | +3.7% | |
| KO | COCA COLA CO | $597,978 | -7.0% | 10,682 | 0.0% | 0.14% | +1.4% | |
| NEE | NEXTERA ENERGY INC | $458,320 | -22.8% | 8,000 | 0.0% | 0.11% | -15.3% | |
| SU | SUNCOR ENERGY INC NEW | $446,940 | +17.3% | 13,000 | 0.0% | 0.11% | +28.6% | |
| BAC | BANK AMERICA CORP | $364,866 | -4.6% | 13,326 | 0.0% | 0.09% | +4.8% | |
| WOR | WORTHINGTON INDS INC | $309,100 | -11.0% | 5,000 | 0.0% | 0.08% | -1.3% | |
| KHC | KRAFT HEINZ CO | $239,079 | -5.2% | 7,107 | 0.0% | 0.06% | +3.6% | |
| GE HEALTHCARE TECHNOLOGIES I | $207,794 | -16.2% | 3,054 | 0.0% | 0.05% | -9.1% | ||
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,400 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -635 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -33,358 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMPBELL SOUP CO | 42 | Q3 2023 | 70.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 24.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 26.0% |
| ABBVIE INC | 42 | Q3 2023 | 14.4% |
| ABBOTT LABS | 42 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.9% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.4% |
| KELLOGG CO | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.5% |
View BRANDYWINE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.