Titelia

Holdings of BRANDYWINE TRUST CO

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Net assets
-
Positions
29 in 1 countries
Top ten
95.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 2,071,874286.6M $
2State Street SPDR S&P 500 ETF Trust 155,481101.1M $
3Campbell's Company/The 1,954,27643.5M $
4AbbVie Inc 105,25222.9M $
5Berkshire Hathaway Inc 2215.8M $
6Wells Fargo & Co 181,90414.5M $
7Abbott Laboratories 116,66912M $
8Exxon Mobil Corp 62,29910.6M $
9Vanguard FTSE Developed Markets ETF 147,3179.4M $
10iShares Trust 61,7158.5M $
11Philip Morris International Inc. 30,8145.1M $
12Berkshire Hathaway Inc 5,7742.8M $
13General Electric Co 9,1082.6M $
14iShares Core S&P 500 ETF 3,2552.1M $
15Altria Group, Inc. 30,8142M $
16GE Vernova Inc 2,2902M $
17Martin Marietta Materials Inc 2,4001.4M $
18Mondelez International Inc 21,3231.2M $
19Chevron Corp 5,1291.1M $
20Comcast Corp 36,8401.1M $
21Coca-Cola Co/The 10,682812.4K $
22Universal Corp/VA 14,907785.6K $
23NextEra Energy Inc 8,000743K $
24Bank of America Corp 13,326649.6K $
25Invesco QQQ Trust Series 1 884510.2K $
26Amazon.com Inc 1,400291.6K $
27Worthington Enterprises Inc 5,000260.7K $
28iShares Trust 2,667259.3K $
29GE HealthCare Technologies Inc 3,054217.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29550.8M $100.00 %
Cite this page

Titelia. "Holdings of BRANDYWINE TRUST CO". https://titelia.com/en/funds/US13F1123803