Holdings of BRANDYWINE TRUST CO
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.3 % of the equity sleeve
Sector breakdown
- Health care 6.4 %
- Financials 6.1 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Industrials 0.8 %
- Funds 0.4 %
- Materials 0.3 %
- Communication 0.2 %
- Utilities 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 82.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 550.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total World Stock ETF | 2,071,874 | 286.6M $ | |
| State Street SPDR S&P 500 ETF Trust | 155,481 | 101.1M $ | |
| Campbell's Company/The | 1,954,276 | 43.5M $ | |
| AbbVie Inc | 105,252 | 22.9M $ | |
| Berkshire Hathaway Inc | 22 | 15.8M $ | |
| Wells Fargo & Co | 181,904 | 14.5M $ | |
| Abbott Laboratories | 116,669 | 12M $ | |
| Exxon Mobil Corp | 62,299 | 10.6M $ | |
| Vanguard FTSE Developed Markets ETF | 147,317 | 9.4M $ | |
| iShares Trust | 61,715 | 8.5M $ | |
| Philip Morris International Inc. | 30,814 | 5.1M $ | |
| Berkshire Hathaway Inc | 5,774 | 2.8M $ | |
| General Electric Co | 9,108 | 2.6M $ | |
| iShares Core S&P 500 ETF | 3,255 | 2.1M $ | |
| Altria Group, Inc. | 30,814 | 2M $ | |
| GE Vernova Inc | 2,290 | 2M $ | |
| Martin Marietta Materials Inc | 2,400 | 1.4M $ | |
| Mondelez International Inc | 21,323 | 1.2M $ | |
| Chevron Corp | 5,129 | 1.1M $ | |
| Comcast Corp | 36,840 | 1.1M $ | |
| Coca-Cola Co/The | 10,682 | 812.4K $ | |
| Universal Corp/VA | 14,907 | 785.6K $ | |
| NextEra Energy Inc | 8,000 | 743K $ | |
| Bank of America Corp | 13,326 | 649.6K $ | |
| Invesco QQQ Trust Series 1 | 884 | 510.2K $ | |
| Amazon.com Inc | 1,400 | 291.6K $ | |
| Worthington Enterprises Inc | 5,000 | 260.7K $ | |
| iShares Trust | 2,667 | 259.3K $ | |
| GE HealthCare Technologies Inc | 3,054 | 217.4K $ | |