BRANDYWINE TRUST CO

Bank

CIK

1123803

Location

HOCKESSIN, DE

Portfolio Value

Small $229,033,162

Diversification

Highly concentrated

Filing Date

Global Rank

#3,588 / 8,232 ▲ 56

Top Industry

Packaged Foods 34.2%

3Y Alpha vs SPY

-20.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.4%

SPY

+76.3%

Annualised alpha

-20.0%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.1%

+2.0 pts

Top 5

84.7%

−2.9 pts

Top 10

94.8%

−0.8 pts

HHI

2,510

Highly concentrated+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.4%	$101,625,740	2
Consumer Defensive	23.3%	$53,476,948	6
Healthcare	15.3%	$35,087,046	3
Financial Services	7.8%	$17,897,919	3
Energy	5.5%	$12,490,268	3
Industrials	2.1%	$4,844,218	3
Basic Materials	0.6%	$1,412,832	1
Communication Services	0.5%	$1,163,573	2
Utilities	0.3%	$743,040	1
Consumer Cyclical	0.1%	$291,578	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,027	155,481	$101,115,513
BRK-B	Berkshire Hathaway Inc	+30	5,774	$2,766,900
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−26,412	181,904	$14,481,377
ABBV	AbbVie Inc.	−4,771	105,252	$22,891,257
XOM	Exxon Mobil Corp	−167	62,299	$10,569,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	830	$267,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $229,033,162 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	155,481	+1,027	$101,115,513	−4.0%	44.15%
CPB	CAMPBELL'S Co Consumer Defensive	Held	1,954,276	0	$43,521,726	−20.1%	19.00%
ABBV	AbbVie Inc. Healthcare	Reduced	105,252	-4,771	$22,891,257	−8.9%	9.99%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	181,904	-26,412	$14,481,377	−25.4%	6.32%
ABT	Abbott Laboratories Healthcare	Held	116,669	0	$11,978,406	−18.1%	5.23%
XOM	Exxon Mobil Corp Energy	Reduced	62,299	-167	$10,569,648	+40.6%	4.61%
PM	Philip Morris International Inc. Consumer Defensive	Held	30,814	0	$5,094,786	+3.1%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,774	+30	$2,766,900	−4.2%	1.21%
GE	General Electric Co Industrials	Held	9,108	0	$2,584,577	−7.9%	1.13%
MO	Altria Group, Inc. Consumer Defensive	Held	30,814	0	$2,033,415	+14.4%	0.89%
GEV	GE Vernova Inc. Industrials	Held	2,290	0	$1,998,941	+33.6%	0.87%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,400	0	$1,412,832	−5.5%	0.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	21,323	0	$1,229,057	+7.1%	0.54%
CVX	Chevron Corp Energy	Held	5,129	0	$1,061,190	+35.8%	0.46%
CMCSA	Comcast Corp Communication Services	Held	36,840	0	$1,057,676	+2.5%	0.46%
SU	Suncor Energy Inc Energy	Held	13,000	0	$859,430	+49.0%	0.38%
KO	Coca Cola Co Consumer Defensive	Held	10,682	0	$812,366	+8.8%	0.35%
UVV	Universal Corp /Va/ Consumer Defensive	Held	14,907	0	$785,598	−0.1%	0.34%
NEE	Nextera Energy Inc Utilities	Held	8,000	0	$743,040	+15.7%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Held	13,326	0	$649,642	−11.4%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Held	884	0	$510,227	−6.0%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,400	0	$291,578	−9.8%	0.13%
WOR	Worthington Enterprises, Inc. Industrials	Held	5,000	0	$260,700	+1.1%	0.11%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	3,054	0	$217,383	−13.2%	0.09%
NEXN	Nexxen International Ltd. Communication Services	Held	16,242	0	$105,897	−0.3%	0.05%