AI Portfolio Summary
In 2026 Q1, BRANDYWINE TRUST CO maintained a portfolio of 32 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 3.2%. Conversely, BRANDYWINE TRUST CO completely exited their position in JPMORGAN CHASE & CO..
Total Positions
32
Quarter
2026 Q1
Top Holding
VT (51.9%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 51.94% | 49.65% |
#1
Prev: #1
|
6.5 | 64,091 | 3.2% |
P
S
|
2,071,874 | $286,581,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 18.33% | 18.47% |
#2
Prev: #2
|
6.0 | 1,027 | 0.7% |
P
S
|
155,481 | $101,115,514 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 7.89% | 9.55% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
1,954,276 | $43,521,727 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.15% | 4.41% |
#4
Prev: #4
|
2.7 | -4,771 | -4.3% |
P
S
|
105,252 | $22,891,257 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.86% | 2.91% |
#5
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
22 | $15,799,080 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.62% | 3.40% |
#6
1
Prev: #5
|
1.5 | -26,412 | -12.7% |
P
S
|
181,904 | $14,481,377 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.17% | 2.56% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
116,669 | $11,978,406 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.32% |
#8
2
Prev: #10
|
1.3 | -167 | -0.3% |
P
S
|
62,299 | $10,569,648 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.71% | 1.61% |
#9
1
Prev: #8
|
1.2 | 90 | 0.1% |
P
S
|
147,317 | $9,440,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.55% | 1.53% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
61,715 | $8,539,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.92% | 0.87% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
30,814 | $5,094,787 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#12
Prev: #12
|
0.7 | 30 | 0.5% |
P
S
|
5,774 | $2,766,901 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.49% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
9,108 | $2,584,577 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.39% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
3,255 | $2,126,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.31% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
30,814 | $2,033,416 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.26% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
2,290 | $1,998,941 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.26% | 0.26% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
2,400 | $1,412,832 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.22% | 0.20% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
21,323 | $1,229,058 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.14% |
#19
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
5,129 | $1,061,190 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.19% | 0.19% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
36,840 | $1,057,676 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.16% | 0.10% |
#21
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
13,000 | $859,430 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.13% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
10,682 | $812,366 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.14% | 0.14% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
14,907 | $785,599 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.11% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
8,000 | $743,040 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.12% | 0.13% |
#25
2
Prev: #23
|
1.0 | no change | no change |
P
S
|
13,326 | $649,643 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.10% |
#26
Prev: #26
|
1.0 | no change | no change |
P
S
|
884 | $510,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.06% |
#27
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,400 | $291,578 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.05% | 0.05% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
5,000 | $260,700 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.05% | 0.05% |
#29
1
Prev: #30
|
1.0 | no change | no change |
P
S
|
2,667 | $259,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.04% | 0.04% |
#30
1
Prev: #31
|
1.0 | no change | no change |
P
S
|
3,054 | $217,384 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.02% | 0.02% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
16,242 | $100,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 | -830 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-32 of 32 holdings