Latest BRANDYWINE TRUST CO Stock Portfolio
$589Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRANDYWINE TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $589.6 Millions as of 31 Mar, 2024.
The top stock holdings of BRANDYWINE TRUST CO are CPB, VEU, SPY. The fund has invested 36.6% of it's portfolio in CAMPBELL SOUP CO and 34.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off UIPATH INC (PATH) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), WELLS FARGO CO NEW (WFC) and ABBVIE INC (ABBV). BRANDYWINE TRUST CO opened new stock positions in ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), CAMPBELL SOUP CO (CPB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of BRANDYWINE TRUST CO are CPB, VEU, SPY. The fund has invested 36.6% of it's portfolio in CAMPBELL SOUP CO and 34.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off UIPATH INC (PATH) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), WELLS FARGO CO NEW (WFC) and ABBVIE INC (ABBV). BRANDYWINE TRUST CO opened new stock positions in ISHARES TR (AAXJ) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), CAMPBELL SOUP CO (CPB) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,073,330 |
| JPMORGAN CHASE & CO | 200,300 |
New stocks bought by BRANDYWINE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 21.25 |
| CAMPBELL SOUP CO | 20.27 |
| VANGUARD INTL EQUITY INDEX F | 12.32 |
| SPDR S&P 500 ETF TR | 3.82 |
| BERKSHIRE HATHAWAY INC DEL | 1.54 |
Additions to existing portfolio by BRANDYWINE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -10.31 |
| WELLS FARGO CO NEW | -3.59 |
| ABBVIE INC | -2.08 |
BRANDYWINE TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UIPATH INC | -3,694,380 |
BRANDYWINE TRUST CO got rid off the above stocks
Current Stock Holdings of BRANDYWINE TRUST CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.18 | 9,746 | 1,073,330 | NEW | ||
| ABBV | ABBVIE INC | 4.08 | 131,946 | 24,027,400 | REDUCED | -2.08 | |
| ABT | ABBOTT LABS | 2.25 | 116,669 | 13,260,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 1,400 | 252,532 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 13,326 | 505,322 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 693 | 251,691 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 36,840 | 1,597,010 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 36.61 | 4,855,690 | 215,836,000 | ADDED | 20.27 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,129 | 809,048 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 9,163 | 1,608,380 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,000 | 200,300 | NEW | ||
| K | KELLANOVA | 0.22 | 22,860 | 1,309,650 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.04 | 7,107 | 262,248 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 10,682 | 653,525 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 21,323 | 1,492,610 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 2,400 | 1,473,460 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.23 | 30,814 | 1,344,110 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 8,000 | 511,280 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 30,814 | 2,823,180 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.06 | 135,968 | 71,120,800 | ADDED | 3.82 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 13,000 | 479,830 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.13 | 14,907 | 770,990 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 124,672 | 6,254,790 | ADDED | 21.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 34.12 | 1,820,600 | 201,176,000 | ADDED | 12.32 | |
| WFC | WELLS FARGO CO NEW | 2.26 | 230,162 | 13,340,200 | REDUCED | -3.59 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.05 | 5,000 | 311,150 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,400 | 229,824 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.64 | 83,255 | 9,677,560 | REDUCED | -10.31 | |
| BERKSHIRE HATHAWAY INC DEL | 2.37 | 22.00 | 13,957,700 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 6,348 | 2,669,460 | ADDED | 1.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,054 | 277,639 | UNCHANGED | 0.00 |