BRANDYWINE TRUST CO

CIK

1123803

Location

HOCKESSIN, DE

Portfolio Value

Small $620,576,637

Diversification

Highly concentrated

Files via

KLINGENSTEIN FIELDS & CO LP BALDWIN WEALTH PARTNERS LLC/MA GARDNER RUSSO & QUINN LLC WILLIAMS JONES & ASSOCIATES LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE MANAGEMENT RUANE, CUNNIFF & GOLDFARB INC

Filing Date

Global Rank

#3,381 / 8,827 ▲ 2

Top Industry

Packaged Foods 29.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.7% of the book (60%+)

Turnover

Low turnover

2.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 41.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.3%

+1.3 pts

Top 5

86.4%

+0.7 pts

Top 10

95.7%

−0.4 pts

HHI

3,290

Highly concentrated+142

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$473,360,036	8
Consumer Defensive	8.7%	$54,192,499	6
Healthcare	5.8%	$35,964,942	2
Financial Services	5.7%	$35,376,759	5
Energy	1.6%	$10,065,542	3
Industrials	1.0%	$6,363,161	3
Technology	0.3%	$1,782,695	1
Basic Materials	0.2%	$1,384,080	1
Communication Services	0.2%	$1,051,087	2
Utilities	0.1%	$702,160	1
Consumer Cyclical	0.1%	$333,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+34,146	2,106,020	$330,539,839
VEA	Vanguard FTSE Developed Markets ETF	+5,770	153,087	$10,907,448
SPY	Spdr S&P 500 ETF Trust	+1,614	157,095	$117,313,833
QQQ	Invesco Qqq Trust, Series 1	+36	920	$677,488
IVV	iShares Core S&P 500 ETF	+35	3,290	$2,463,848
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABBV	AbbVie Inc.	−4,400	100,852	$25,378,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	2,336	$1,782,695
VOO	VANGUARD 500 INDEX FUND	2,149	$1,475,954
JPM	Jpmorgan Chase & Co	675	$220,947
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GEHC	GE HealthCare Technologies Inc.	3,054	$217,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $620,576,637 total · filing declares 33 positions · $620,572,966 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,106,020	+34,146	$330,539,839	+15.3%	14	$101.80	53.26%
SPY	Spdr S&P 500 ETF Trust	Added	157,095	+1,614	$117,313,833	+16.0%	26+	before history	18.90%
CPB	CAMPBELL'S Co Consumer Defensive	Held	1,954,276	0	$43,521,726	0.0%	26+	before history	7.01%
ABBV	AbbVie Inc. Healthcare	Reduced	100,852	-4,400	$25,378,397	+10.9%	26+	before history	4.09%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	22	0	$16,474,700	+4.3%	26+	before history	2.65%
WFC	Wells Fargo & Company Financial Services	Held	181,904	0	$15,032,546	+3.8%	26+	before history	2.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	153,087	+5,770	$10,907,448	+15.5%	13	$48.25	1.76%
ABT	Abbott Laboratories Healthcare	Held	116,669	0	$10,586,545	−11.6%	26+	before history	1.71%
ACWI	iShares MSCI ACWI ETF	Held	61,715	0	$9,687,403	+13.4%	10	unpriced	1.56%
XOM	ExxonMobil Holdings Corp Energy	Held	62,299	0	$8,517,519	−19.4%	26+	before history	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Held	30,814	0	$5,574,560	+9.4%	26+	before history	0.90%
GE	General Electric Co Industrials	Held	9,108	0	$3,403,932	+31.7%	26+	before history	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,774	0	$2,889,251	+4.4%	26+	before history	0.47%
GEV	GE Vernova Inc. Industrials	Held	2,290	0	$2,690,429	+34.6%	9	$158.47	0.43%
IVV	iShares Core S&P 500 ETF	Added	3,290	+35	$2,463,848	+15.9%	7	unpriced	0.40%
MO	Altria Group, Inc. Consumer Defensive	Held	30,814	0	$2,217,067	+9.0%	26+	before history	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,336	NEW	$1,782,695	NEW	1	$568.28	0.29%
VOO	VANGUARD 500 INDEX FUND	NEW	2,149	NEW	$1,475,954	NEW	1	unpriced	0.24%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,400	0	$1,384,080	−2.0%	26+	before history	0.22%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	21,323	0	$1,233,322	+0.3%	26+	before history	0.20%
CMCSA	Comcast Corp Communication Services	Held	36,840	0	$904,422	−14.5%	26+	before history	0.15%
KO	Coca Cola Co Consumer Defensive	Held	10,682	0	$868,126	+6.9%	26+	before history	0.14%
CVX	Chevron Corp Energy	Held	5,129	0	$850,183	−19.9%	26+	before history	0.14%
UVV	Universal Corp Consumer Defensive	Held	14,907	0	$777,698	−1.0%	26+	before history	0.13%
BAC	Bank Of America Corp Financial Services	Held	13,326	0	$759,315	+16.9%	26+	before history	0.12%
NEE	Nextera Energy Inc Utilities	Held	8,000	0	$702,160	−5.5%	26+	before history	0.11%
SU	Suncor Energy Inc Energy	Held	13,000	0	$697,840	−18.8%	26+	before history	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	920	+36	$677,488	+32.8%	6	$537.60	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,400	0	$333,676	+14.4%	11	$140.18	0.05%
IWR	iShares Russell Mid-Cap ETF	Held	2,667	0	$294,223	+13.5%	6	unpriced	0.05%
WOR	Worthington Enterprises, Inc. Industrials	Held	5,000	0	$268,800	+3.1%	15	$50.22	0.04%
JPM	Jpmorgan Chase & Co Financial Services	NEW	675	NEW	$220,947	NEW	1	$310.55	0.04%
NEXN	Nexxen International Ltd. Communication Services	Held	16,242	0	$146,665	+38.5%	6	$9.02	0.02%

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.