Brandywine Trust Co — Q2 2021 13F Holdings

Name: Brandywine Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123803

Total reported value

$551.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPB	THE Campbell's Company	Stock-Consumer Staples	64.36%	-1.66%	+4.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.07%	-0.14%	+6.04%
3	ABBV	Abbvie INC	Stock-Healthcare	5.17%	-0.26%	—
4	ABT	Abbott Laboratories	Stock-Healthcare	5.06%	-0.39%	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.84%	-0.05%	—
6	WFC	Wells Fargo & Co	Stock-Financials	3.76%	-0.78%	+3.64%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.78%	+0.60%	-3.05%
8	PM	Philip Morris International	Stock-Consumer Staples	0.97%	+0.05%	—
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	—
10	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.63%	—	-51.76%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.01%	—
13	PATH	Uipath INC - Class A	Stock-Tech	0.53%	—	—
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	—
15	KEL	Kellanova	Stock-Other	0.47%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	0.46%	+0.06%	—
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.42%	+0.02%	—
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	—	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.01%	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	—
22	SU	Suncor Energy INC	Stock-Energy	0.27%	+0.06%	—
23	UVV	Universal Corp/va	Stock-Other	0.27%	—	—
24	MLM	Martin Marietta Materials	Stock-Materials	0.27%	—	—
25	NEE	Nextera Energy INC	Stock-Utilities	0.19%	+0.02%	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	+0.02%	—
27	BAC	Bank Of America CORP	Stock-Financials	0.17%	-0.01%	—
28	CVX	Chevron CORP	Stock-Energy	0.17%	+0.05%	—
29	VMC	Vulcan Materials Co	Stock-Materials	0.11%	—	—
30	WOR	Worthington Enterprises INC	Stock-Other	0.10%	—	—
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.09%	—	—
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Brandywine Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPB	THE Campbell's Company	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	ABT	Abbott Laboratories	—	EXIT	Sold out
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	WFC	Wells Fargo & Co	—	EXIT	Sold out
7	XOM	Exxon Mobil CORP	—	EXIT	Sold out
8	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
9	PM	Philip Morris International	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
12	MO	Altria Group INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
15	KEL	Kellanova	—	EXIT	Sold out
16	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
17	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	UVV	Universal Corp/va	—	EXIT	Sold out
22	MLM	Martin Marietta Materials	—	EXIT	Sold out
23	SU	Suncor Energy INC	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	WOR	Worthington Enterprises INC	—	EXIT	Sold out
29	VMC	Vulcan Materials Co	—	EXIT	Sold out
30	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
31	WY	Weyerhaeuser Co	—	EXIT	Sold out