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%
Performance for 2026 Q1 is -4.25%, and YTD is -4.25%, and 2025 is 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.
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.
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.
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 3.19 |
| state str spdr s&p 500 etf t | 0.66 |
| berkshire hathaway inc del | 0.52 |
| vanguard tax-managed fds | 0.06 |
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 | % |
|---|---|
| Others | 78.2 |
| Consumer Defensive | 9.7 |
| Healthcare | 6.3 |
| Financial Services | 2.7 |
| Energy | 2.1 |
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 | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 10.6 |
| MID-CAP | 7.9 |
| LARGE-CAP | 3.2 |
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 | % |
|---|---|
| Others | 78 |
| S&P 500 | 21.8 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.55 | 61,715 | 8,539,500 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.15 | 105,252 | 22,891,300 | reduced | -4.34 | ||
| ABT | abbott laboratories | 2.17 | 116,669 | 11,978,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,400 | 291,578 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.12 | 13,326 | 649,643 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.19 | 36,840 | 1,057,680 | unchanged | 0.00 | ||
| CPB | the campbells company | 7.89 | 1,954,280 | 43,521,700 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.19 | 5,129 | 1,061,190 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.47 | 9,108 | 2,584,580 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.38 | 3,255 | 2,126,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 2,667 | 259,312 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.15 | 10,682 | 812,366 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 0.22 | 21,323 | 1,229,060 | unchanged | 0.00 | ||
| MLM | martin marietta matls inc | 0.26 | 2,400 | 1,412,830 | unchanged | 0.00 | ||
| MO | altria group inc | 0.37 | 30,814 | 2,033,420 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 0.14 | 8,000 | 743,040 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.92 | 30,814 | 5,094,790 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.09 | 884 | 510,227 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 18.33 | 155,481 | 101,116,000 | added | 0.66 | ||