Brandywine Trust CO Portfolio Holdings

Brandywine Trust CO

  • $653 Million
  • Q2 2025

Brandywine Trust CO has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $653 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $289M, Campbell Soup CO with a value of $149M, Spdr S&P 500 ETF Trust with a value of $90.8M, Abb Vie Inc. with a value of $21.7M, and Wells Fargo & Company with a value of $16.8M.

Examining the 13F form we can see an increase of $9.08M in the current position value, from $644M to 653M.

Brandywine Trust CO is based out at Hockessin, DE

Below you can find more details about Brandywine Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $653 Million
ETFs: $398 Million
Consumer Defensive: $162 Million
Healthcare: $37.8 Million
Financial Services: $36.6 Million
Energy: $7.95 Million
Technology: $4.54 Million
Industrials: $2.66 Million
Basic Materials: $1.32 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$289 Million 44.32% of portfolio
2,251,911
Q2 2025 Added 5.03%
$9.62B
$149 Million 22.85% of portfolio
4,867,984
Q4 2024 Added 1.77%
$0
$90.8 Million 13.91% of portfolio
146,961
Q2 2025 Added 0.52%
$351B
$21.7 Million 3.32% of portfolio
116,789
Q1 2025 Reduced 3.95%
$302B
$16.8 Million 2.57% of portfolio
209,438
Q2 2025 Reduced 0.33%
$423B
$16 Million 2.46% of portfolio
22
Q1 2023 Reduced 18.52%
$229B
$15.9 Million 2.43% of portfolio
116,669
Q1 2023 Reduced 1.02%
$0
$7.94 Million 1.22% of portfolio
61,715
Q1 2025 Added 533.23%
$0
$7.64 Million 1.17% of portfolio
134,083
Q2 2025 Reduced 1.42%
$442B
$6.73 Million 1.03% of portfolio
62,466
Q2 2025 Reduced 6.83%
$261B
$5.61 Million 0.86% of portfolio
30,814
Q2 2018 Reduced 3.4%
$93.6B
$4.54 Million 0.69% of portfolio
8,906
Q2 2025 New
$621B
$2.9 Million 0.44% of portfolio
5,979
Q4 2024 Reduced 5.81%
$306B
$2.34 Million 0.36% of portfolio
9,108
Q3 2024 Reduced 0.6%
$0
$2.02 Million 0.31% of portfolio
3,255
Q2 2025 Added 66.24%
$27.3B
$1.82 Million 0.28% of portfolio
22,860
Q3 2017 New
$84.1B
$1.44 Million 0.22% of portfolio
21,323
Q3 2017 New
$38.4B
$1.32 Million 0.2% of portfolio
2,400
Q2 2018 Reduced 15.79%
$141B
$1.31 Million 0.2% of portfolio
36,840
Q2 2018 Reduced 3.15%
$1.33B
$868,000 0.13% of portfolio
14,907
Q3 2017 New
$306B
$755,000 0.12% of portfolio
10,682
Q4 2017 Reduced 20.22%
$302B
$734,000 0.11% of portfolio
5,129
Q2 2018 Reduced 8.88%
$381B
$630,000 0.1% of portfolio
13,326
Q3 2017 New
$141B
$555,000 0.08% of portfolio
8,000
Q4 2020 Added 300.0%
$53B
$486,000 0.07% of portfolio
13,000
Q2 2022 Reduced 63.28%
$0
$379,000 0.06% of portfolio
688
Q1 2025 New
$3.23B
$318,000 0.05% of portfolio
5,000
Q4 2022 New
$2.26T
$307,000 0.05% of portfolio
1,400
Q4 2023 New
$859B
$289,000 0.04% of portfolio
1,000
Q1 2024 New
$85.6B
$229,000 0.04% of portfolio
693
Q1 2025 New
$0
$245,000 0.04% of portfolio
2,667
Q1 2025 New
Nexxen Intl LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $653 Million
  • Prior Value $644 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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