BRANDYWINE TRUST CO
CIK 1123803 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CPB40.64%
- VT28.48%
- SPY10.65%
- ABBV4.86%
- BRK.A2.82%
- ABT2.73%
- EXMOC2.66%
- WFC2.38%
- PM0.69%
- VEA0.66%
Share classes counted separately96.57%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $168.42M | 40.64% | 4.10M shares | — | ↗▾ | |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $118.00M | 28.48% | 1.27M shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $44.13M | 10.65% | 103.22K shares | — | ↗▾ | |
| 04 | ABBVABBVIE INC View history and evidence | $20.14M | 4.86% | 135.10K shares | — | ↗▾ | |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $11.69M | 2.82% | 22 shares | — | ↗▾ | |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $11.30M | 2.73% | 116.67K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $11.01M | 2.66% | 93.63K shares | — | ↗▾ | |
| 08 | WFCWELLS FARGO & CO View history and evidence | $9.85M | 2.38% | 241.16K shares | — | ↗▾ | |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $2.85M | 0.69% | 30.81K shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.73M | 0.66% | 62.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PATH UIPATH INC - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| MA MASTERCARD INC - A | Non-derivative | — | — | SEC filing ↗ | |
| WY WEYERHAEUSER CO | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1123803 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414377870
}Take these holdings further.
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