$316 Million is the total value of BRANDYWINE TRUST CO's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPB | Buy | CAMPBELL SOUP CO | $203,419,000 | -4.9% | 4,461,918 | +4.8% | 64.36% | -4.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,184,000 | +14.5% | 44,816 | +6.0% | 6.07% | +15.4% |
ABBV | ABBVIE INC | $16,344,000 | +4.1% | 145,101 | 0.0% | 5.17% | +4.9% | |
ABT | ABBOTT LABS | $16,003,000 | -3.3% | 138,044 | 0.0% | 5.06% | -2.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,139,000 | +8.5% | 29 | 0.0% | 3.84% | +9.4% | |
WFC | Buy | WELLS FARGO CO NEW | $11,898,000 | +20.1% | 262,711 | +3.6% | 3.76% | +21.1% |
XOM | Sell | EXXON MOBIL CORP | $8,784,000 | +9.5% | 139,257 | -3.1% | 2.78% | +10.4% |
PM | PHILIP MORRIS INTL INC | $3,054,000 | +11.7% | 30,814 | 0.0% | 0.97% | +12.6% | |
CMCSA | COMCAST CORP NEWcl a | $2,101,000 | +5.4% | 36,840 | 0.0% | 0.66% | +6.4% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,989,000 | -33.6% | 7,913 | -51.8% | 0.63% | -33.1% |
IEMG | ISHARES INCcore msci emkt | $1,724,000 | +4.1% | 25,731 | 0.0% | 0.54% | +4.8% | |
AMZN | AMAZON COM INC | $1,720,000 | +11.2% | 500 | 0.0% | 0.54% | +12.2% | |
PATH | New | UIPATH INCcl a | $1,667,000 | – | 24,534 | +100.0% | 0.53% | – |
DBEF | DBX ETF TRxtrack msci eafe | $1,522,000 | +3.3% | 40,567 | 0.0% | 0.48% | +4.3% | |
MO | ALTRIA GROUP INC | $1,469,000 | -6.8% | 30,814 | 0.0% | 0.46% | -6.1% | |
K | KELLOGG CO | $1,471,000 | +1.7% | 22,860 | 0.0% | 0.46% | +2.4% | |
MDLZ | MONDELEZ INTL INCcl a | $1,331,000 | +6.7% | 21,323 | 0.0% | 0.42% | +7.4% | |
QUAL | ISHARES TRmsci usa qlt fct | $1,152,000 | +9.1% | 8,669 | 0.0% | 0.36% | +10.0% | |
IWN | ISHARES TRrus 2000 val etf | $1,103,000 | +4.0% | 6,654 | 0.0% | 0.35% | +4.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,000 | +8.8% | 3,876 | 0.0% | 0.34% | +9.6% | |
GE | GENERAL ELECTRIC CO | $987,000 | +2.5% | 73,306 | 0.0% | 0.31% | +3.3% | |
SU | SUNCOR ENERGY INC NEW | $849,000 | +14.7% | 35,400 | 0.0% | 0.27% | +15.9% | |
UVV | UNIVERSAL CORP VA | $849,000 | -3.4% | 14,907 | 0.0% | 0.27% | -2.5% | |
MLM | MARTIN MARIETTA MATLS INC | $844,000 | +4.7% | 2,400 | 0.0% | 0.27% | +5.5% | |
NEE | NEXTERA ENERGY INC | $586,000 | -3.1% | 8,000 | 0.0% | 0.18% | -2.6% | |
KO | COCA COLA CO | $578,000 | +2.7% | 10,682 | 0.0% | 0.18% | +3.4% | |
BAC | BK OF AMERICA CORP | $549,000 | +6.4% | 13,326 | 0.0% | 0.17% | +7.4% | |
CVX | CHEVRON CORP NEW | $537,000 | 0.0% | 5,129 | 0.0% | 0.17% | +0.6% | |
VMC | VULCAN MATLS CO | $332,000 | +3.4% | 1,905 | 0.0% | 0.10% | +4.0% | |
WOR | WORTHINGTON INDS INC | $306,000 | -8.7% | 5,000 | 0.0% | 0.10% | -7.6% | |
KHC | KRAFT HEINZ CO | $290,000 | +2.1% | 7,107 | 0.0% | 0.09% | +3.4% | |
WY | WEYERHAEUSER CO MTN BE | $220,000 | -3.5% | 6,400 | 0.0% | 0.07% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.