BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (35)

VT VANGUARD INTL EQUITY INDEX F 44.2%
Value $289M Shares 2,251,911 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 22.8%
Value $149M Shares 4,867,984 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 13.9%
Value $90.8M Shares 146,961 Est. Cost Unrealized
ABBV ABBVIE INC 3.3%
Value $21.68M Shares 116,789 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 2.6%
Value $16.78M Shares 209,438 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value $16.03M Shares 22 Est. Cost Unrealized
ABT ABBOTT LABS 2.4%
Value $15.87M Shares 116,669 Est. Cost Unrealized
ACWI ISHARES TR 1.2%
Value $7.937M Shares 61,715 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $7.644M Shares 134,083 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $6.734M Shares 62,466 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value $5.612M Shares 30,814 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $4.536M Shares 8,906 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.904M Shares 5,979 Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $2.344M Shares 9,108 Est. Cost Unrealized
IVV ISHARES TR 0.3%
Value $2.021M Shares 3,255 Est. Cost Unrealized
KELLANOVA 0.3%
Value $1.818M Shares 22,860 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.807M Shares 30,814 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.438M Shares 21,323 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.318M Shares 2,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.315M Shares 36,840 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.212M Shares 2,290 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $868K Shares 14,907 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $756K Shares 10,682 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $734K Shares 5,129 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $631K Shares 13,326 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $555K Shares 8,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $487K Shares 13,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $380K Shares 688 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $318K Shares 5,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $307K Shares 1,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $290K Shares 1,000 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $245K Shares 2,667 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $229K Shares 693 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $226K Shares 3,054 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $164K Shares 16,242 Est. Cost Unrealized