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CIK: 0001123803
Total reported value
$620.6M
$620.6M
35 檔
91.3%
At the close of Q1 2025, Brandywine Trust Co disclosed equity holdings valued at approximately $620.6M, spread across 35 reported holdings.
In Q1 2025, Brandywine Trust Co displayed an active expansion posture, initiating 35 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VT, CPB, SPY) accounted for 91.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 38.55% | +1.32% | +3.76% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 30.13% | -0.88% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.68% | +0.57% | +1.69% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.79% | -0.06% | -3.95% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.72% | -0.21% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | -0.46% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.20% | -6.79% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.55% | -6.79% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | +0.01% | +533.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.05% | +4.82% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.29% | — | — | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 15 | GE | General Electric | Stock-Industrials | 0.28% | +0.08% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.04% | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.18% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +105.89% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.13% | -0.01% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.07% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.08% | -0.05% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | WOR | Worthington Enterprises Inc | Stock-Other | 0.04% | -0.01% | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 2 | CPB | THE Campbell's Company | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 11 | PM | Philip Morris International | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | KEL | Kellanova | — | NEW | New buy |
| 14 | MO | Altria Group Inc | — | NEW | New buy |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | UVV | Universal Corp/va | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | GEV | GE Vernova Inc | — | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | SU | Suncor Energy Inc | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | WOR | Worthington Enterprises Inc | — | NEW | New buy |
| 30 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Brandywine Trust Co reported a total U.S. public equity portfolio value of $620.6M across 35 disclosed positions in Q1 2025.
During Q1 2025, Brandywine Trust Co's top holdings by market value included VT (38.5%)、CPB (30.1%)、SPY (12.7%). The largest single position, VT, represented 38.5% of total portfolio value.
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Top New Position Initiated
VT
市值: $248.6M
In Q1 2025, Brandywine Trust Co made 35 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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