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CIK: 0001123803
Total reported value
$620.6M
$620.6M
35 檔
91.5%
The Q2 2025 SEC filing reveals that Brandywine Trust Co held a total portfolio value of $620.6M, covering 35 public equity positions.
During Q2 2025, Brandywine Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VT, CPB, SPY) accounted for 91.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 44.21% | +1.32% | +5.03% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 22.79% | -0.88% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.87% | +0.57% | +0.52% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | -0.06% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.20% | -0.33% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.45% | -0.21% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | -0.46% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.21% | +0.01% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.05% | -1.42% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.55% | -6.83% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.02% | — | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.29% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.36% | +0.08% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | +66.24% | |
| 16 | KEL | Kellanova | Stock-Other | 0.28% | — | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | -0.04% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.04% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.07% | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.13% | -0.01% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.05% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | — | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.07% | -0.05% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.02% | — | |
| 29 | WOR | Worthington Enterprises Inc | Stock-Other | 0.05% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | -0.04% | EXIT | |
| 35 | ✓ | Stock-Other | 0.03% | — | — |
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 Q2 2025.
During Q2 2025, Brandywine Trust Co's top holdings by market value included VT (44.2%)、CPB (22.8%)、SPY (13.9%). The largest single position, VT, represented 44.2% of total portfolio value.
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In Q2 2025, Brandywine Trust Co made 0 total portfolio adjustments, initiating 0 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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