$287 Million is the total value of BRANDYWINE TRUST CO's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | CAMPBELL SOUP CO | $174,522,000 | -14.2% | 4,174,174 | -6.4% | 60.84% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,493,000 | +1.6% | 45,424 | +1.4% | 6.80% | +12.0% |
| ABT | Sell | ABBOTT LABS | $15,678,000 | -2.0% | 132,714 | -3.9% | 5.46% | +7.9% |
| ABBV | ABBVIE INC | $15,652,000 | -4.2% | 145,101 | 0.0% | 5.46% | +5.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $12,177,000 | +2.3% | 262,381 | -0.1% | 4.24% | +12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,930,000 | -1.7% | 29 | 0.0% | 4.16% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $7,741,000 | -11.9% | 131,604 | -5.5% | 2.70% | -2.9% |
| PATH | Buy | UIPATH INCcl a | $3,510,000 | +110.6% | 66,716 | +171.9% | 1.22% | +132.3% |
| PM | PHILIP MORRIS INTL INC | $2,921,000 | -4.4% | 30,814 | 0.0% | 1.02% | +5.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,246,000 | +12.9% | 9,138 | +15.5% | 0.78% | +24.5% |
| CMCSA | COMCAST CORP NEWcl a | $2,060,000 | -2.0% | 36,840 | 0.0% | 0.72% | +8.0% | |
| AMZN | AMAZON COM INC | $1,643,000 | -4.5% | 500 | 0.0% | 0.57% | +5.3% | |
| IEMG | ISHARES INCcore msci emkt | $1,589,000 | -7.8% | 25,731 | 0.0% | 0.55% | +1.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,532,000 | +0.7% | 40,567 | 0.0% | 0.53% | +10.8% | |
| K | KELLOGG CO | $1,461,000 | -0.7% | 22,860 | 0.0% | 0.51% | +9.5% | |
| MO | ALTRIA GROUP INC | $1,403,000 | -4.5% | 30,814 | 0.0% | 0.49% | +5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,241,000 | -6.8% | 21,323 | 0.0% | 0.43% | +2.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,142,000 | -0.9% | 8,669 | 0.0% | 0.40% | +9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,081,000 | +0.4% | 3,961 | +2.2% | 0.38% | +10.6% |
| IWN | ISHARES TRrus 2000 val etf | $1,066,000 | -3.4% | 6,654 | 0.0% | 0.37% | +6.6% | |
| New | GENERAL ELECTRIC CO | $944,000 | – | 9,163 | +100.0% | 0.33% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $820,000 | -2.8% | 2,400 | 0.0% | 0.29% | +7.1% | |
| SU | SUNCOR ENERGY INC NEW | $734,000 | -13.5% | 35,400 | 0.0% | 0.26% | -4.8% | |
| UVV | UNIVERSAL CORP VA | $720,000 | -15.2% | 14,907 | 0.0% | 0.25% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $628,000 | +7.2% | 8,000 | 0.0% | 0.22% | +18.4% | |
| BAC | BK OF AMERICA CORP | $566,000 | +3.1% | 13,326 | 0.0% | 0.20% | +13.2% | |
| KO | COCA COLA CO | $560,000 | -3.1% | 10,682 | 0.0% | 0.20% | +6.6% | |
| CVX | CHEVRON CORP NEW | $520,000 | -3.2% | 5,129 | 0.0% | 0.18% | +6.5% | |
| VMC | VULCAN MATLS CO | $322,000 | -3.0% | 1,905 | 0.0% | 0.11% | +6.7% | |
| WOR | WORTHINGTON INDS INC | $264,000 | -13.7% | 5,000 | 0.0% | 0.09% | -5.2% | |
| KHC | KRAFT HEINZ CO | $262,000 | -9.7% | 7,107 | 0.0% | 0.09% | -1.1% | |
| WY | WEYERHAEUSER CO MTN BE | $228,000 | +3.6% | 6,400 | 0.0% | 0.08% | +12.9% | |
| ORCL | New | ORACLE CORP | $214,000 | – | 2,455 | +100.0% | 0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,306 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.