Latest BRANDYWINE TRUST CO Stock Portfolio

BRANDYWINE TRUST CO Performance:

2025 Q2: -5.59%YTD: -6.19%2024: 3.92%

Performance for 2025 Q2 is -5.59%, and YTD is -6.19%, and 2024 is 3.92%.

About BRANDYWINE TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $654.6 Millions as of 30 Jun, 2025.

The top stock holdings of BRANDYWINE TRUST CO are VEU, CPB, SPY. The fund has invested 44.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 22.8% of portfolio in THE CAMPBELLS COMPANY.

The fund managers got completely rid off KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD TAX-MANAGED FDS (VEA) and WELLS FARGO CO NEW (WFC). BRANDYWINE TRUST CO opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).

BRANDYWINE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE TRUST CO made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was -6.61%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	4,535,920

New stocks bought by BRANDYWINE TRUST CO

Additions

Ticker	% Inc.
ishares tr	66.24
vanguard intl equity index f	5.03
spdr s&p 500 etf tr	0.52

Additions to existing portfolio by BRANDYWINE TRUST CO

Reductions

Ticker	% Reduced
exxon mobil corp	-6.83
vanguard tax-managed fds	-1.42
wells fargo co new	-0.33

BRANDYWINE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-216,266

BRANDYWINE TRUST CO got rid off the above stocks

Sector Distribution

BRANDYWINE TRUST CO has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Consumer Defensive	24.7
Healthcare	5.8
Financial Services	2.7
Energy	1.1

Market Cap. Distribution

BRANDYWINE TRUST CO has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
LARGE-CAP	30.8
MEGA-CAP	4.8

Stocks belong to which Index?

About 35% of the stocks held by BRANDYWINE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	35

Top 5 Winners (%)		%
GE	ge aerospace	28.6 %
WOR	worthington enterprises inc	27.1 %
JPM	jpmorgan chase & co.	18.2 %
QQQ	invesco qqq tr	17.6 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	8.5 M
WFC	wells fargo co new	1.8 M
PM	philip morris intl inc	0.7 M
GE	ge aerospace	0.5 M
ABT	abbott labs	0.4 M

Top 5 Losers (%)		%
CPB	the campbells company	-23.2 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
K	kellanova	-3.6 %

Top 5 Losers ($)		$
CPB	the campbells company	-45.1 M
ABBV	abbvie inc	-2.8 M
XOM	exxon mobil corp	-0.7 M
CVX	chevron corp new	-0.1 M
K	kellanova	-0.1 M

BRANDYWINE TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANDYWINE TRUST CO

BRANDYWINE TRUST CO has 35 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BRANDYWINE TRUST CO last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEU	vanguard intl equity index f	44.21	2,251,910	289,416,000	added	5.03
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By BRANDYWINE TRUST CO What % of Portfolio is VEU?: Number of VEU shares held: Change in No. of Shares Held:
	CPB	the campbells company	22.79	4,867,980	149,204,000	unchanged	0.00

	SPY	spdr s&p 500 etf tr	13.87	146,961	90,799,900	added	0.52

	ABBV	abbvie inc	3.31	116,789	21,678,400	unchanged	0.00

	WFC	wells fargo co new	2.56	209,438	16,780,200	reduced	-0.33

		berkshire hathaway inc del	2.45	22.00	16,033,600	unchanged	0.00

	ABT	abbott labs	2.42	116,669	15,868,200	unchanged	0.00

	AAXJ	ishares tr	1.21	61,715	7,936,550	unchanged	0.00

	VEA	vanguard tax-managed fds	1.17	134,083	7,644,070	reduced	-1.42

	XOM	exxon mobil corp	1.03	62,466	6,733,840	reduced	-6.83

	PM	philip morris intl inc	0.86	30,814	5,612,150	unchanged	0.00

	CRWD	crowdstrike hldgs inc	0.69	8,906	4,535,920	new

		berkshire hathaway inc del	0.44	5,979	2,904,420	unchanged	0.00

	GE	ge aerospace	0.36	9,108	2,344,310	unchanged	0.00

	IJR	ishares tr	0.31	3,255	2,021,030	added	66.24

	K	kellanova	0.28	22,860	1,818,060	unchanged	0.00

	MO	altria group inc	0.28	30,814	1,806,620	unchanged	0.00

	MDLZ	mondelez intl inc	0.22	21,323	1,438,020	unchanged	0.00

	MLM	martin marietta matls inc	0.20	2,400	1,317,500	unchanged	0.00

	CMCSA	comcast corp new	0.20	36,840	1,314,820	unchanged	0.00