BRANDYWINE TRUST CO

Bank

CIK

1123803

Location

HOCKESSIN, DE

Portfolio Value

Small $229,033,162

Diversification

Highly concentrated

Filing Date

Global Rank

#3,923 / 8,623 ▼ 57 · as of Mar 2026

Top Industry

Packaged Foods 34.2%

3Y Alpha vs SPY

-18.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.1%

SPY

+65.3%

Annualised alpha

-17.5%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

44.1%

+2.0 pts

Top 5

84.7%

−2.8 pts

Top 10

94.8%

−0.7 pts

HHI

2,510

Highly concentrated+50

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	ExxonMobil Holdings 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 tracked positions · $229,033,162 total · filing declares 31 positions · $551,773,174 · 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	ExxonMobil Holdings 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	−3.9%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.