BT
Brandywine Trust Co 13F Holdings (33 Positions, Q2 2026)
Brandywine Trust CoCIK: 0001123803
Concentrated strategyMomentum followerSector-focused
Total reported value
$620.6M
Reporting period: 2026-06-30 · Number of holdings: 33
BRANDYWINE TRUST CO disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $620.6M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.19
- Momentum
- 100
- Sector conviction
- 85.05
- Diversification
- 66
- Sizing Uniformity
- 68.14
Brandywine Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.329 — mathematically equivalent to about 3 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VT
+1.6% $44.0M
Trim CPB
0.0% $0.0
Add SPY
+1.0% $16.2M
Trim XOM
0.0% -$2.1M
Trim ABT
0.0% -$1.4M
New buy CRWD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 53.26% | +1.32% | +1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.90% | +0.57% | +1.04% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 7.01% | -0.88% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.09% | -0.06% | -4.18% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.65% | -0.21% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | -0.20% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | +0.05% | +3.92% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.46% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.56% | +0.01% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.55% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.02% | — | |
| 12 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.07% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.08% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.29% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.24% | NEW | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.22% | -0.04% | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | -0.04% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 24 | UVV | Universal Corp/va | Stock-Other | 0.13% | -0.01% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.02% | — | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.11% | -0.05% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | +4.07% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 31 | WOR | Worthington Enterprises Inc | Stock-Other | 0.04% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 33 | ✓ | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+12.6%
- Stdev
- +9.8%
- Beta
- +0.59
- Alpha
- -0.7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.88
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- +0.71
- Calmar
- +1.34
- Information Ratio
- -1.1
- Tracking Error
- +8.1%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.2%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.13
- Stdev Sectors
- +13.5%
- Skewness
- -0.56
- Kurtosis
- +0.66
- Upside Potential
- +3.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $620.6M | 13 | ||
| 2026 Q1 | 31 | $551.8M | 6 | ||
| 2025 Q4 | 32 | $570.4M | 20 | ||
| 2025 Q3 | 33 | $657.4M | 15 | ||
| 2025 Q2 | 35 | $654.6M | 0 | ||
| 2025 Q1 | 35 | $645.0M | 100 | ||
| 2024 Q4 | 32 | $634.1M | 0 | ||
| 2024 Q3 | 33 | $671.0M | 0 | ||
| 2024 Q2 | 31 | $602.2M | 0 | ||
| 2024 Q1 | 31 | $589.6M | 0 | ||
| 2023 Q4 | 30 | $497.2M | 0 | ||
| 2023 Q3 | 26 | $414.4M | 0 | ||
| 2023 Q2 | 29 | $454.4M | 0 | ||
| 2023 Q1 | 25 | $371.1M | 0 | ||
| 2022 Q4 | 24 | $327.6M | 0 | ||
| 2022 Q3 | 22 | $277.6M | 0 | ||
| 2022 Q2 | 24 | $295.4M | 0 | ||
| 2022 Q1 | 29 | $305.0M | 0 | ||
| 2021 Q4 | 29 | $297.6M | 0 | ||
| 2021 Q3 | 33 | $286.9M | 0 | ||
| 2021 Q2 | 32 | $316.1M | 100 | ||
| 2021 Q1 | 31 | $318.7M | 11 | ||
| 2020 Q4 | 32 | $286.7M | 8 | ||
| 2020 Q3 | 30 | $265.8M | 16 | ||
| 2020 Q2 | 32 | $291.6M | 98 | ||
| 2020 Q1 | 43 | $147.7M | 22 | ||
| 2019 Q4 | 44 | $173.4M | 17 | ||
| 2019 Q3 | 40 | $149.5M | 14 | ||
| 2019 Q2 | 39 | $141.6M | 29 | ||
| 2019 Q1 | 37 | $113.6M | 14 | ||
| 2018 Q4 | 36 | $103.1M | 14 | ||
| 2018 Q3 | 37 | $117.1M | 9 | ||
| 2018 Q2 | 36 | $114.9M | 9 | ||
| 2018 Q1 | 34 | $112.7M | 14 | ||
| 2017 Q4 | 36 | $117.8M | 7 | ||
| 2017 Q3 | 34 | $111.8M | 37 | ||
| 2017 Q2 | 23 | $95.1M | 44 | ||
| 2017 Q1 | 23 | $147.5M | 5 | ||
| 2016 Q4 | 22 | $146.9M | 10 | ||
| 2016 Q3 | 24 | $136.6M | 11 | ||
| 2016 Q2 | 23 | $149.6M | 15 | ||
| 2016 Q1 | 21 | $142.4M | 17 | ||
| 2015 Q4 | 21 | $127.1M | 7 | ||
| 2015 Q3 | 20 | $118.8M | 23 | ||
| 2015 Q2 | 20 | $145.1M | 11 | ||
| 2015 Q1 | 22 | $154.7M | 40 | ||
| 2014 Q4 | 22 | $108.7M | 5 | ||
| 2014 Q3 | 21 | $104.5M | 29 | ||
| 2014 Q2 | 22 | $82.3M | 8 | ||
| 2014 Q1 | 22 | $82.1M | 6 | ||
| 2013 Q4 | 23 | $80.5M | 11 | ||
| 2013 Q3 | 21 | $71.9M | 10 | ||
| 2013 Q2 | 22 | $69.3M | 0 |
Holding changes this quarter
Brandywine Trust Co's most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Jpmorgan Chase & Co (JPM); Sold out: GE Healthcare Technology (GEHC); Add: Vanguard Tot World Stk ETF (VT) — shares +1.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.3% | +1.65% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1.04% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 5 | GE | General Electric | +0.1% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.92% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.07% | Add |
| 10 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +1.08% | Add |
| 12 | BAC | Bank Of America CORP | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 15 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 16 | MO | Altria Group Inc | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | WOR | Worthington Enterprises Inc | 0% | — | Unchanged |
| 19 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | GEHC | GE Healthcare Technology | 0% | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | SU | Suncor Energy Inc | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.1% | -4.18% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | -0.5% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 34 | CPB | THE Campbell's Company | -0.9% | — | Unchanged |
Filing History
FAQ
What is Brandywine Trust Co and what type of investor is it?
Brandywine Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $620.6M, spread across 33 disclosed positions.
What are Brandywine Trust Co's largest equity positions?
Based on the latest 13F filing, Brandywine Trust Co's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $330.5M (53.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $117.3M (18.9%)
3. THE Campbell's Company (CPB) — $43.5M (7.0%)
4. Abbvie Inc (ABBV) — $25.4M (4.1%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $16.5M (2.6%)
What changes did Brandywine Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Brandywine Trust Co made 10 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Jpmorgan Chase & Co (JPM); Sold out: GE Healthcare Technology (GEHC); Add: Vanguard Tot World Stk ETF (VT) — shares +1.65%
What sectors does Brandywine Trust Co focus on?
Brandywine Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 42.2%
• Health Care: 28.4%
• Financials: 12.6%
• Energy: 8.0%
• Industrials: 4.8%
• Information Technology: 1.4%
Investment Profile
Brandywine Trust Co returned an annualized 11.1% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Consumer Staples.
It has added to its VT position over the past two quarters (+$47.3M, now $330.5M), while trimming ABT over the same stretch (-$4.0M, still holding $10.6M).
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