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Latest BRANDYWINE TRUST CO Stock Portfolio

$551Million | No. of Holdings #31

BRANDYWINE TRUST CO Performance

2026 Q1-4.25%
YTD-4.25%
2025+3.72%

About BRANDYWINE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $551.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRANDYWINE TRUST CO are VEU, SPY, CPB. The fund has invested 51.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), ABBVIE INC (ABBV) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), STATE STR SPDR S&P 500 ETF T (SPY) and BERKSHIRE HATHAWAY INC DEL.
BRANDYWINE TRUST CO Equity Portfolio Value
Last Reported on: 14 May, 2026
$551Million
  as of May 14, 2026

BRANDYWINE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE TRUST CO made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BRANDYWINE TRUST CO

Additions

Ticker% Inc.
vanguard intl equity index f3.19
state str spdr s&p 500 etf t0.66
berkshire hathaway inc del0.52
vanguard tax-managed fds0.06
Additions to existing portfolio by BRANDYWINE TRUST CO

Reductions

Ticker% Reduced
wells fargo & co-12.68
abbvie inc-4.34
exxon mobil corp-0.27
BRANDYWINE TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co.-267,443
BRANDYWINE TRUST CO got rid off the above stocks

Sector Distribution

BRANDYWINE TRUST CO has about 78.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Energy
Sector%
Others78.2
Consumer Defensive9.7
Healthcare6.3
Financial Services2.7
Energy2.1

Market Cap. Distribution

BRANDYWINE TRUST CO has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.2
MEGA-CAP10.6
MID-CAP7.9
LARGE-CAP3.2

Stocks belong to which Index?

About 21.8% of the stocks held by BRANDYWINE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78
S&P 50021.8
Top 5 Winners (%)%
SU
suncor energy inc new
49.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.6 %
NEE
nextera energy inc
15.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.1 M
ge vernova inc
0.5 M
SU
suncor energy inc new
0.3 M
CVX
chevron corporation
0.3 M
MO
altria group inc
0.3 M
Top 5 Losers (%)%
CPB
the campbells company
-20.1 %
ABT
abbott laboratories
-18.1 %
WFC
wells fargo & co
-13.7 %
ge healthcare technologies i
-13.2 %
BAC
bank america corp
-11.4 %
Top 5 Losers ($)$
CPB
the campbells company
-10.9 M
VEU
vanguard intl equity index f
-5.6 M
SPY
state str spdr s&p 500 etf t
-4.9 M
WFC
wells fargo & co
-2.7 M
ABT
abbott laboratories
-2.6 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 31 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BRANDYWINE TRUST CO last quarter.

$551.77MTotal Value
32.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRANDYWINE TRUST CO, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRANDYWINE TRUST CO's holding in Ishares Tr over time
1.55%61,715
$8.54M
1.55%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BRANDYWINE TRUST CO's holding in Comcast Corp New over time
0.19%36,840
$1.06M
0.19%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
BRANDYWINE TRUST CO's holding in Ishares Tr over time
0.38%3,255
$2.13M
0.38%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
BRANDYWINE TRUST CO's holding in Ishares Tr over time
0.05%2,667
$259.3K
0.05%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
BRANDYWINE TRUST CO's holding in Invesco Qqq Tr over time
0.09%884
$510.2K
0.09%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
BRANDYWINE TRUST CO's holding in State Str Spdr S&P 500 Etf T over time
18.33%155,481
$101.12M
18.33%
increased 0.66 percentadded