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Latest BRANDYWINE TRUST CO Stock Portfolio

$620Million | No. of Holdings #33

BRANDYWINE TRUST CO Performance

2026 Q2+10.68%
YTD+5.98%
2025+3.72%

About BRANDYWINE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $620.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRANDYWINE TRUST CO are VEU, SPY, CPB. The fund has invested 53.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV). BRANDYWINE TRUST CO opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
BRANDYWINE TRUST CO Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$620Million
  as of Aug 14, 2026

BRANDYWINE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE TRUST CO made a return of 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc1,782,700
vanguard index fds1,475,960
jpmorgan chase & co220,948
New stocks bought by BRANDYWINE TRUST CO

Additions

Ticker% Inc.
invesco qqq tr4.07
vanguard tax-managed fds3.92
vanguard intl equity index f1.65
ishares tr1.08
state str spdr s&p 500 etf t1.04
Additions to existing portfolio by BRANDYWINE TRUST CO

Reductions

Ticker% Reduced
abbvie inc-4.18
BRANDYWINE TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-217,384
BRANDYWINE TRUST CO got rid off the above stocks

Sector Distribution

BRANDYWINE TRUST CO has about 80.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
Sector%
Others80.1
Consumer Defensive8.7
Healthcare5.8
Financial Services2.6
Energy1.5

Market Cap. Distribution

BRANDYWINE TRUST CO has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MEGA-CAP9.8
MID-CAP7.1
LARGE-CAP2.9

Stocks belong to which Index?

About 19.6% of the stocks held by BRANDYWINE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.3
S&P 50019.6
Top 5 Winners (%)%
nexxen intl ltd
42.8 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
QQQ
invesco qqq tr
26.9 %
BAC
bank of amer corp
16.9 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
38.9 M
SPY
state str spdr s&p 500 etf t
15.1 M
ABBV
abbvie inc
3.5 M
AAXJ
ishares tr
1.1 M
VEA
vanguard tax-managed fds
1.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
SU
suncor energy inc new
-18.8 %
CMCSA
comcast corp new
-14.5 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.1 M
ABT
abbott laboratories
-1.4 M
CVX
chevron corporation
-0.2 M
SU
suncor energy inc new
-0.2 M
CMCSA
comcast corp new
-0.2 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 33 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for BRANDYWINE TRUST CO last quarter.

$620.57MTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRANDYWINE TRUST CO, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRANDYWINE TRUST CO's holding in Ishares Tr over time
1.56%61,715
$9.69M
1.56%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BRANDYWINE TRUST CO's holding in Comcast Corp New over time
0.15%36,840
$904.4K
0.15%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
BRANDYWINE TRUST CO's holding in Ishares Tr over time
0.4%3,290
$2.46M
0.4%
increased 1.08 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
BRANDYWINE TRUST CO's holding in Ishares Tr over time
0.05%2,667
$294.2K
0.05%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
BRANDYWINE TRUST CO's holding in Invesco Qqq Tr over time
0.11%920
$677.5K
0.11%
increased 4.07 percentadded