Latest BRANDYWINE TRUST CO Stock Portfolio
$497Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $497.2 Millions as of 31 Dec, 2023.
The top stock holdings of BRANDYWINE TRUST CO are CPB, VEU, SPY. The fund has invested 35.1% of it's portfolio in CAMPBELL SOUP CO and 33.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in KELLANOVA (K), BERKSHIRE HATHAWAY INC DEL and CAMPBELL SOUP CO (CPB). BRANDYWINE TRUST CO opened new stock positions in UIPATH INC (PATH), WEYERHAEUSER CO MTN BE (WY) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of BRANDYWINE TRUST CO are CPB, VEU, SPY. The fund has invested 35.1% of it's portfolio in CAMPBELL SOUP CO and 33.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in KELLANOVA (K), BERKSHIRE HATHAWAY INC DEL and CAMPBELL SOUP CO (CPB). BRANDYWINE TRUST CO opened new stock positions in UIPATH INC (PATH), WEYERHAEUSER CO MTN BE (WY) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| UIPATH INC | 3,694,380 |
| WEYERHAEUSER CO MTN BE | 222,528 |
| AMAZON COM INC | 212,716 |
| THE CIGNA GROUP | 207,519 |
New stocks bought by BRANDYWINE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 64.7 |
| VANGUARD INTL EQUITY INDEX F | 27.99 |
| SPDR S&P 500 ETF TR | 26.87 |
Additions to existing portfolio by BRANDYWINE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| KELLANOVA | -6.1 |
| BERKSHIRE HATHAWAY INC DEL | -4.46 |
| CAMPBELL SOUP CO | -1.53 |
| WELLS FARGO CO NEW | -1.01 |
| EXXON MOBIL CORP | -0.85 |
| ABBVIE INC | -0.26 |
BRANDYWINE TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of BRANDYWINE TRUST CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4.20 | 134,746 | 20,881,600 | REDUCED | -0.26 | |
| ABT | ABBOTT LABS | 2.58 | 116,669 | 12,841,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 1,400 | 212,716 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 13,326 | 448,686 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 693 | 207,519 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.32 | 36,840 | 1,615,430 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 35.10 | 4,037,220 | 174,529,000 | REDUCED | -1.53 | |
| CVX | CHEVRON CORP NEW | 0.15 | 5,129 | 765,042 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 9,163 | 1,169,470 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.26 | 22,860 | 1,278,100 | REDUCED | -6.1 | |
| KHC | KRAFT HEINZ CO | 0.05 | 7,107 | 262,817 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.13 | 10,682 | 629,490 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 21,323 | 1,544,420 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.24 | 2,400 | 1,197,380 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.25 | 30,814 | 1,243,040 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 8,000 | 485,920 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.74 | 148,727 | 3,694,380 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.58 | 30,814 | 2,898,980 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.52 | 130,962 | 62,247,500 | ADDED | 26.87 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 13,000 | 416,520 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP VA | 0.20 | 14,907 | 1,003,540 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.99 | 102,821 | 4,925,130 | ADDED | 64.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 33.54 | 1,620,890 | 166,758,000 | ADDED | 27.99 | |
| WFC | WELLS FARGO CO NEW | 2.36 | 238,723 | 11,749,900 | REDUCED | -1.01 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.06 | 5,000 | 287,750 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,400 | 222,528 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.87 | 92,828 | 9,280,940 | REDUCED | -0.85 | |
| BERKSHIRE HATHAWAY INC DEL | 2.40 | 22.00 | 11,937,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 6,252 | 2,229,840 | REDUCED | -4.46 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,054 | 236,135 | UNCHANGED | 0.00 |