BRANDYWINE TRUST CO

All Holdings — 2026 Q1

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..
PCA Score Concentration Risk
Risk ENB
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
$99.20 +40.5%
$138.32 +0.8%
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
$417.53 +57.1%
$650.34 +0.8%
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
$33.95 -35.2%
$21.88 +0.6%
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

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