BT

Brandywine Trust Co

Concentrated strategyMomentum followerSector-focused

Total reported value

$551.8M

Reporting period: 2026-03-31 · Number of holdings: 31

BRANDYWINE TRUST CO disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $551.8M and a quarterly turnover rate of 6.3%.

Personality snowflake

Concentration
100
Portfolio Stability
6.31
Momentum/Contrarian
100
Sector conviction
84.85
Diversification
62
Sizing Uniformity
69.94

Recent moves

  • Add VT

    +3.2%　$3.4M

  • Trim CPB

    0.0%　-$10.9M

  • Trim WFC

    -12.7%　-$4.9M

  • Add XOM

    -0.3%　$3.1M

  • Trim ABT

    0.0%　-$2.6M

  • Trim ABBV

    -4.3%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVanguard Tot World Stk ETFETF-Other51.94%+2.29%+3.19%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth18.33%-0.14%+0.66%
3CPBTHE Campbell's CompanyStock-Consumer Staples7.89%-1.66%—
4ABBVAbbvie INCStock-Healthcare4.15%-0.26%-4.34%
5BRK-ABerkshire Hathaway Inc-cl AStock-Other2.86%-0.05%—
6WFCWells Fargo & CoStock-Financials2.62%-0.78%-12.68%
7ABTAbbott LaboratoriesStock-Healthcare2.17%-0.39%—
8XOMExxon Mobil CORPStock-Energy1.92%+0.60%-0.27%
9VEAVanguard Ftse Developed ETFETF-Other1.71%+0.10%+0.06%
10ACWIIshares Msci Acwi ETFETF-Other1.55%+0.02%—
11PMPhilip Morris InternationalStock-Consumer Staples0.92%+0.05%—
12BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%-0.01%+0.52%
13GEGeneral ElectricStock-Industrials0.47%-0.02%—
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%——
15MOAltria Group INCStock-Consumer Staples0.37%+0.06%—
16GEVGE Vernova INCStock-Industrials0.36%+0.10%—
17MLMMartin Marietta MaterialsStock-Materials0.26%——
18MDLZMondelez International Inc-aStock-Consumer Staples0.22%+0.02%—
19CVXChevron CORPStock-Energy0.19%+0.05%—
20CMCSAComcast Corp-class AStock-Comm Services0.19%——
21SUSuncor Energy INCStock-Energy0.16%+0.06%—
22KOCoca-cola Co/theStock-Consumer Staples0.15%+0.02%—
23UVVUniversal Corp/vaStock-Other0.14%——
24NEENextera Energy INCStock-Utilities0.13%+0.02%—
25BACBank Of America CORPStock-Financials0.12%-0.01%—
26QQQInvesco Qqq Trust Series 1ETF-Tech0.09%-0.01%—
27AMZNAmazon.com INCStock-Consumer Disc0.05%-0.01%—
28WORWorthington Enterprises INCStock-Other0.05%——
29IWRIshares Russell Mid-cap ETFETF-Other0.05%+0.01%—
30GEHCGE Healthcare TechnologyStock-Healthcare0.04%——
31✓ Nexxen Intl LTDStock-Other0.02%——

Holding changes this quarter

Brandywine Trust Co's most significant position changes for 2026-03-31: Sold out: Jpmorgan Chase & Co (JPM); Add: Vanguard Tot World Stk ETF (VT) — shares +3.19%; Trim: Wells Fargo & Co (WFC) — shares -12.68%; Trim: Exxon Mobil CORP (XOM) — shares -0.27%; Trim: Abbvie INC (ABBV) — shares -4.34%.

Position changes disclosed by Brandywine Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVanguard Tot World Stk ETF+2.3%+3.19%Add
2XOMExxon Mobil CORP+0.6%-0.27%Trim
3GEVGE Vernova INC+0.1%—Unchanged
4VEAVanguard Ftse Developed ETF+0.1%+0.06%Add
5SUSuncor Energy INC+0.1%—Unchanged
6MOAltria Group INC+0.1%—Unchanged
7CVXChevron CORP+0.1%—Unchanged
8PMPhilip Morris International+0.1%—Unchanged
9ACWIIshares Msci Acwi ETF0%—Unchanged
10NEENextera Energy INC0%—Unchanged
11MDLZMondelez International Inc-a0%—Unchanged
12KOCoca-cola Co/the0%—Unchanged
13IWRIshares Russell Mid-cap ETF0%—Unchanged
14IVVIshares Core S&p 500 ETF——Unchanged
15MLMMartin Marietta Materials——Unchanged
16CMCSAComcast Corp-class A——Unchanged
17GEHCGE Healthcare Technology——Unchanged
18WORWorthington Enterprises INC——Unchanged
19✓ Nexxen Intl LTD——Unchanged
20UVVUniversal Corp/va——Unchanged
21BRK-BBerkshire Hathaway Inc-cl B0%+0.52%Add
22BACBank Of America CORP0%—Unchanged
23QQQInvesco Qqq Trust Series 10%—Unchanged
24AMZNAmazon.com INC0%—Unchanged
25GEGeneral Electric0%—Unchanged
26BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.66%Add
28ABBVAbbvie INC-0.3%-4.34%Trim
29ABTAbbott Laboratories-0.4%—Unchanged
30WFCWells Fargo & Co-0.8%-12.68%Trim
31CPBTHE Campbell's Company-1.7%—Unchanged
32JPMJpmorgan Chase & Co—EXITSold out

FAQ

What is Brandywine Trust Co and what type of investor is it?
Brandywine Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $551.8M, spread across 31 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) — $286.6M (51.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $101.1M (18.3%) 3. THE Campbell's Company (CPB) — $43.5M (7.9%) 4. Abbvie INC (ABBV) — $22.9M (4.2%) 5. Berkshire Hathaway Inc-cl A (BRK-A) — $15.8M (2.9%)
What changes did Brandywine Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Brandywine Trust Co made 8 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jpmorgan Chase & Co (JPM); Add: Vanguard Tot World Stk ETF (VT) — shares +3.19%; Trim: Wells Fargo & Co (WFC) — shares -12.68%; Trim: Exxon Mobil CORP (XOM) — shares -0.27%; Trim: Abbvie INC (ABBV) — shares -4.34%
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: 41.7% • Health Care: 27.8% • Financials: 14.2% • Energy: 9.9% • Industrials: 3.6% • Materials: 1.1%