BRANDYWINE TRUST CO
CIK 0001123803
Annualised vol
1.495912%
Beta
0.044445
HHI
3285.68918
Top-10 weight
94.744694%
VaR 95%
0.135393%
VaR 99%
0.267145%
Max drawdown
2.863744%
Matched value
8.487231%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 100,852 | 105,252 | -4.18% | 25,378,397 |
| ABT | UNCHANGED | 116,669 | 116,669 | 0.0% | 10,586,545 |
| PM | UNCHANGED | 30,814 | 30,814 | 0.0% | 5,574,561 |
| GEV | UNCHANGED | 2,290 | 2,290 | 0.0% | 2,690,429 |
| MO | UNCHANGED | 30,814 | 30,814 | 0.0% | 2,217,067 |
| MDLZ | UNCHANGED | 21,323 | 21,323 | 0.0% | 1,233,322 |
| CMCSA | UNCHANGED | 36,840 | 36,840 | 0.0% | 904,422 |
| KO | UNCHANGED | 10,682 | 10,682 | 0.0% | 868,126 |
| CVX | UNCHANGED | 5,129 | 5,129 | 0.0% | 850,183 |
| NEE | UNCHANGED | 8,000 | 8,000 | 0.0% | 702,160 |
| SU | UNCHANGED | 13,000 | 13,000 | 0.0% | 697,840 |
| AMZN | UNCHANGED | 1,400 | 1,400 | 0.0% | 333,676 |
| WOR | UNCHANGED | 5,000 | 5,000 | 0.0% | 268,800 |
| JPM | NEW | 675 | - | - | 220,948 |
| NEXN | UNCHANGED | 16,242 | 16,242 | 0.0% | 142,985 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330,539,839 | 53.26 | 2106020.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 117,313,833 | 18.9 | 157095.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 43,521,727 | 7.01 | 1954276.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 25,378,397 | 4.09 | 100852.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,474,700 | 2.65 | 22.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 15,032,547 | 2.42 | 181904.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,907,449 | 1.76 | 153087.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 10,586,545 | 1.71 | 116669.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,687,404 | 1.56 | 61715.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,517,519 | 1.37 | 62299.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,574,561 | 0.9 | 30814.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,403,933 | 0.55 | 9108.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,889,252 | 0.47 | 5774.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,690,429 | 0.43 | 2290.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,463,848 | 0.4 | 3290.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,217,067 | 0.36 | 30814.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,782,695 | 0.29 | 2336.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,475,955 | 0.24 | 2149.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,384,080 | 0.22 | 2400.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,233,322 | 0.2 | 21323.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 904,422 | 0.15 | 36840.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 868,126 | 0.14 | 10682.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 850,183 | 0.14 | 5129.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 777,698 | 0.13 | 14907.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 759,315 | 0.12 | 13326.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 702,160 | 0.11 | 8000.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 697,840 | 0.11 | 13000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677,488 | 0.11 | 920.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 333,676 | 0.05 | 1400.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 294,223 | 0.05 | 2667.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 268,800 | 0.04 | 5000.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 220,948 | 0.04 | 675.0 |
| NEXN | UNCHANGED | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 142,985 | 0.02 | 16242.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 620,572,966 | 33 | 1.495912 | 0.044445 | 2.863744 |
| 2026-03-31 | 2026-05-14 | 551,773,174 | 31 | 1.600117 | 0.048451 | 3.07914 |
| 2025-12-31 | 2026-02-13 | 570,380,763 | 32 | 1.344127 | 0.034765 | 3.089697 |
| 2025-09-30 | 2025-11-14 | 657,387,350 | 33 | 1.24654 | 0.031964 | 2.869938 |
| 2025-03-31 | 2025-05-15 | 644,988,958 | 35 | 1.173585 | 0.030474 | 2.741912 |
| 2024-12-31 | 2025-02-14 | 634,119,487 | 32 | 1.04707 | 0.027347 | 2.415461 |