Latest BRANDYWINE TRUST CO Stock Portfolio

BRANDYWINE TRUST CO Performance:

2025 Q4: -0.36%YTD: 3.72%2024: 8.86%

Performance for 2025 Q4 is -0.36%, and YTD is 3.72%, and 2024 is 8.86%.

About BRANDYWINE TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $570.4 Millions as of 31 Dec, 2025.

The top stock holdings of BRANDYWINE TRUST CO are VEU, SPY, CPB. The fund has invested 49.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off KELLANOVA (K) stocks. They significantly reduced their stock positions in THE CAMPBELLS COMPANY (CPB), ABBVIE INC (ABBV) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and VANGUARD INTL EQUITY INDEX F (VEU).

BRANDYWINE TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDYWINE TRUST CO made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.

Performance
S&P 500

New Buys

No new stocks were added by BRANDYWINE TRUST CO

Additions

Ticker	% Inc.
invesco qqq tr	28.49
spdr s&p 500 etf tr	1.97
vanguard intl equity index f	1.25

Additions to existing portfolio by BRANDYWINE TRUST CO

Reductions

Ticker	% Reduced
the campbells company	-59.85
abbvie inc	-5.79
berkshire hathaway inc del	-3.93
wells fargo co new	-0.42

BRANDYWINE TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-1,874,980

BRANDYWINE TRUST CO got rid off the above stocks

Sector Distribution

BRANDYWINE TRUST CO has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Consumer Defensive	11.2
Healthcare	7
Financial Services	3.6
Energy	1.5

Market Cap. Distribution

BRANDYWINE TRUST CO has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	11
MID-CAP	9.6
LARGE-CAP	3.5

Stocks belong to which Index?

About 24.2% of the stocks held by BRANDYWINE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	24.2

Top 5 Winners (%)		%
WFC	wells fargo co new	11.2 %
	ge healthcare technologies i	9.2 %
XOM	exxon mobil corp	6.7 %
BAC	bank america corp	6.6 %
NEE	nextera energy inc	6.3 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	6.5 M
SPY	spdr s&p 500 etf tr	2.4 M
WFC	wells fargo co new	2.0 M
XOM	exxon mobil corp	0.5 M
VEA	vanguard tax-managed fds	0.4 M

Top 5 Losers (%)		%
	nexxen intl ltd	-30.7 %
MDLZ	mondelez intl inc	-13.8 %
MO	altria group inc	-12.7 %
CPB	the campbells company	-8.2 %
WOR	worthington enterprises inc	-7.1 %

Top 5 Losers ($)		$
CPB	the campbells company	-12.7 M
ABT	abbott labs	-1.0 M
ABBV	abbvie inc	-0.3 M
MO	altria group inc	-0.3 M
MDLZ	mondelez intl inc	-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 32 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for BRANDYWINE TRUST CO last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.53	61,715	8,732,060	unchanged	0.00

ABBV	abbvie inc	4.41	110,023	25,139,200	reduced	-5.79

ABT	abbott labs	2.56	116,669	14,617,500	unchanged	0.00

AMZN	amazon com inc	0.06	1,400	323,148	unchanged	0.00

BAC	bank america corp	0.13	13,326	732,930	unchanged	0.00

CMCSA	comcast corp new	0.19	36,840	1,101,150	unchanged	0.00

CPB	the campbells company	9.55	1,954,280	54,465,700	reduced	-59.85

CVX	chevron corp new	0.14	5,129	781,711	unchanged	0.00

GE	ge aerospace	0.49	9,108	2,805,540	unchanged	0.00

IJR	ishares tr	0.39	3,255	2,229,480	unchanged	0.00

IJR	ishares tr	0.04	2,667	256,752	unchanged	0.00

JPM	jpmorgan chase & co.	0.05	830	267,443	unchanged	0.00

K	kellanova	0.00	0.00	0.00	sold off	-100

KO	coca cola co	0.13	10,682	746,779	unchanged	0.00

MDLZ	mondelez intl inc	0.20	21,323	1,147,820	unchanged	0.00

MLM	martin marietta matls inc	0.26	2,400	1,494,380	unchanged	0.00

MO	altria group inc	0.31	30,814	1,776,740	unchanged	0.00

NEE	nextera energy inc	0.11	8,000	642,240	unchanged	0.00

PM	philip morris intl inc	0.87	30,814	4,942,570	unchanged	0.00

QQQ	invesco qqq tr	0.10	884	543,050	added	28.49