$454 Million is the total value of BRANDYWINE TRUST CO's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $222,741,310 | +4.4% | 4,872,923 | +25.5% | 49.02% | -14.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,896,614 | +102.3% | 1,071,320 | +92.1% | 22.87% | +65.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,799,167 | +72.8% | 98,807 | +59.6% | 9.64% | +41.1% |
| ABBV | ABBVIE INC | $18,202,158 | -15.5% | 135,101 | 0.0% | 4.01% | -30.9% | |
| ABT | ABBOTT LABS | $12,719,254 | +7.7% | 116,669 | 0.0% | 2.80% | -12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,391,820 | +11.2% | 22 | 0.0% | 2.51% | -9.2% | |
| WFC | WELLS FARGO CO NEW | $10,292,922 | +14.2% | 241,165 | 0.0% | 2.26% | -6.8% | |
| XOM | Sell | EXXON MOBIL CORP | $10,041,603 | -11.4% | 93,628 | -9.4% | 2.21% | -27.7% |
| PM | PHILIP MORRIS INTL INC | $3,008,063 | +0.4% | 30,814 | 0.0% | 0.66% | -18.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,493,766 | – | 54,001 | +100.0% | 0.55% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,504 | +10.4% | 6,544 | 0.0% | 0.49% | -9.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,555,300 | +4.6% | 21,323 | 0.0% | 0.34% | -14.7% | |
| K | KELLOGG CO | $1,540,764 | +0.7% | 22,860 | 0.0% | 0.34% | -17.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,530,702 | +9.6% | 36,840 | 0.0% | 0.34% | -10.4% | |
| MO | ALTRIA GROUP INC | $1,395,874 | +1.5% | 30,814 | 0.0% | 0.31% | -17.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,108,056 | +30.0% | 2,400 | 0.0% | 0.24% | +6.1% | |
| GENERAL ELECTRIC CO | $1,006,556 | +14.9% | 9,163 | 0.0% | 0.22% | -5.9% | ||
| CVX | CHEVRON CORP NEW | $807,048 | -3.6% | 5,129 | 0.0% | 0.18% | -20.9% | |
| UVV | UNIVERSAL CORP VA | $744,456 | -5.6% | 14,907 | 0.0% | 0.16% | -22.6% | |
| KO | COCA COLA CO | $643,270 | -2.9% | 10,682 | 0.0% | 0.14% | -20.7% | |
| NEE | NEXTERA ENERGY INC | $593,600 | -3.7% | 8,000 | 0.0% | 0.13% | -21.1% | |
| PATH | New | UIPATH INCcl a | $552,742 | – | 33,358 | +100.0% | 0.12% | – |
| BAC | BANK AMERICA CORP | $382,323 | +0.3% | 13,326 | 0.0% | 0.08% | -18.4% | |
| SU | SUNCOR ENERGY INC NEW | $381,160 | -5.6% | 13,000 | 0.0% | 0.08% | -22.9% | |
| WOR | WORTHINGTON INDS INC | $347,350 | +7.5% | 5,000 | 0.0% | 0.08% | -12.6% | |
| KHC | KRAFT HEINZ CO | $252,299 | -8.2% | 7,107 | 0.0% | 0.06% | -24.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $249,746 | – | 635 | +100.0% | 0.06% | – |
| GE HEALTHCARE TECHNOLOGIES I | $248,107 | -1.0% | 3,054 | 0.0% | 0.06% | -17.9% | ||
| WY | New | WEYERHAEUSER CO MTN BE | $214,464 | – | 6,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.