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Brandywine Trust Company 13F Portfolio

Portfolio Manager
Brandywine Trust CO
Performance
+10.87% (2026 Q2)
AUM (13F)
$620.57M
# of Holdings
33
Performance Rank
Allocation (Top 20)
98.79%
Latest filing
Q2 2026

Brandywine Trust CO Holdings Map

Top 33 Brandywine Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
53.26%2.11M$330.5M
+1.65%(+34.15K)
2025-Q2: 2.25M shares2025-Q3: 1.98M shares2025-Q4: 2.01M shares2026-Q1: 2.07M shares2026-Q2: 2.11M shares
$101.62(+58.14%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
18.9%157.1K$117.3M
+1.04%(+1.61K)
2025-Q2: 147.0K shares2025-Q3: 151.5K shares2025-Q4: 154.5K shares2026-Q1: 155.5K shares2026-Q2: 157.1K shares
$425.92(+82.04%)
2026-06-30
CPB
THE CAMPBELLS COMPANY
7.01%1.95M$43.5M
+0.00%(+0)
2025-Q2: 4.87M shares2025-Q3: 4.87M shares2025-Q4: 1.95M shares2026-Q1: 1.95M shares2026-Q2: 1.95M shares
$47.01(-50.72%)
2026-06-30
ABBV
ABBVIE INC
4.09%100.9K$25.4M
-4.18%(-4.40K)
2025-Q2: 116.8K shares2025-Q3: 116.8K shares2025-Q4: 110.0K shares2026-Q1: 105.3K shares2026-Q2: 100.9K shares
$47.41(+426.11%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
2.65%22$16.5M
+0.00%(+0)
2025-Q2: 22 shares2025-Q3: 22 shares2025-Q4: 22 shares2026-Q1: 22 shares2026-Q2: 22 shares
$155437.21(+380.84%)
2026-06-30
WFC
WELLS FARGO & CO
2.42%181.9K$15.0M
+0.00%(+0)
2025-Q2: 209.4K shares2025-Q3: 209.2K shares2025-Q4: 208.3K shares2026-Q1: 181.9K shares2026-Q2: 181.9K shares
$30.19(+196.32%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
1.76%153.1K$10.9M
+3.92%(+5.77K)
2025-Q2: 134.1K shares2025-Q3: 147.2K shares2025-Q4: 147.2K shares2026-Q1: 147.3K shares2026-Q2: 153.1K shares
$48.29(+53.27%)
2026-06-30
ABT
ABBOTT LABORATORIES
1.71%116.7K$10.6M
+0.00%(+0)
2025-Q2: 116.7K shares2025-Q3: 116.7K shares2025-Q4: 116.7K shares2026-Q1: 116.7K shares2026-Q2: 116.7K shares
$40.21(+174.14%)
2026-06-30
ACWI
ISHARES TR
1.56%61.7K$9.7M
+0.00%(+0)
2025-Q2: 61.7K shares2025-Q3: 61.7K shares2025-Q4: 61.7K shares2026-Q1: 61.7K shares2026-Q2: 61.7K shares
$115.21(+40.94%)
2026-06-30
XOM
EXXON MOBIL CORP
1.37%62.3K$8.5M
+0.00%(+0)
2025-Q2: 62.5K shares2025-Q3: 62.5K shares2025-Q4: 62.5K shares2026-Q1: 62.3K shares2026-Q2: 62.3K shares
$82.12(+95.85%)
2026-06-30

About Brandywine Trust COโ€™s portfolio

Brandywine Trust CO reports $620.57M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are VT (53.3%), SPY (18.9%) and CPB (7.0%). The top 20 holdings account for 98.79% of reported assets. Its disclosed equity book has returned +19.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VT โ€” 53.3% ($330.54M)SPY โ€” 18.9% ($117.31M)CPB โ€” 7.0% ($43.52M)ABBV โ€” 4.1% ($25.38M)BRK.A โ€” 2.7% ($16.47M)WFC โ€” 2.4% ($15.03M)VEA โ€” 1.8% ($10.91M)ABT โ€” 1.7% ($10.59M)ACWI โ€” 1.6% ($9.69M)XOM โ€” 1.4% ($8.52M)Other โ€” 5.3% ($32.61M)
95%in top 10
  • VT53.3%
  • SPY18.9%
  • CPB7.0%
  • ABBV4.1%
  • BRK.A2.7%
  • WFC2.4%
  • VEA1.8%
  • ABT1.7%
  • ACWI1.6%
  • XOM1.4%
  • Other5.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
CRWDCROWDSTRIKE HLDGS INC0.3%
VOOVANGUARD INDEX FDS0.2%
JPMJPMORGAN CHASE & CO0.0%
Added to
5
VTVANGUARD INTL EQUITY INDEX F+1.6%
SPYSTATE STR SPDR S&P 500 ETF T+1.0%
VEAVANGUARD TAX-MANAGED FDS+3.9%
QQQINVESCO QQQ TR+4.1%
+1 more
Trimmed
1
ABBVABBVIE INC-4.2%

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Source filings

Holdings on this page are parsed from Brandywine Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1123803). View Brandywine Trust COโ€™s 13F filings on SEC

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