BRANDYWINE TRUST CO
CIK 1123803 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VT37.01%
- CPB34.87%
- SPY12.34%
- ABBV3.73%
- BRK.A2.27%
- ABT1.98%
- WFC1.91%
- EXMOC1.33%
- VEA1.02%
- PM0.56%
Share classes counted separately97.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +1.81 pp35.20% → 37.01%Shares +192.91K (+10.25%)
- CPBWeight decreased · -0.85 pp35.72% → 34.87%Shares +24.01K (+0.50%)
- SPYWeight decreased · -0.41 pp12.75% → 12.34%Shares +3.26K (+2.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $248.34M | 37.01% | 2.07M shares | 35.20% → 37.01%+1.81 pp +192.91K (+10.25%) | Added | ↗▾ |
| 02 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $233.99M | 34.87% | 4.78M shares | 35.72% → 34.87%-0.85 pp +24.01K (+0.50%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $82.81M | 12.34% | 144.32K shares | 12.75% → 12.34%-0.41 pp +3.26K (+2.31%) | Added | ↗▾ |
| 04 | ABBVABBVIE INC View history and evidence | $25.01M | 3.73% | 126.67K shares | 3.76% → 3.73%-0.03 pp -5.28K (-4.00%) | Reduced | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $15.21M | 2.27% | 22 shares | 2.24% → 2.27%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $13.30M | 1.98% | 116.67K shares | 2.01% → 1.98%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | WFCWELLS FARGO & CO View history and evidence | $12.80M | 1.91% | 226.62K shares | 2.24% → 1.91%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $8.92M | 1.33% | 76.09K shares | 1.59% → 1.33%-0.26 pp -7.17K (-8.61%) | Reduced | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.85M | 1.02% | 129.77K shares | 1.07% → 1.02%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $3.74M | 0.56% | 30.81K shares | 0.52% → 0.56%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1123803 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 670996909
}Research all 33 reported holdings.
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