BRANDYWINE TRUST CO
Long book
$551.8M
Q1 2026
Positions
31
Top-10 weight
95%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsBRANDYWINE TRUST CO is a wealth-management firm allocating client money, running a $551.8M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOT WORLD STK ETF, SS SPDR S&P 500 ETF TRUST-US, THE CAMPBELL'S COMPANY, ABBVIE INC, BERKSHIRE HATHAWAY INC-CL A.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.9%
Q3 2024
-5.1%
Q4 2024
-0.0%
Q1 2025
-0.8%
Q2 2025
+6.8%
Q3 2025
-0.4%
Q4 2025
-3.9%
Q1 2026
+11.9%
Sector allocation
Consumer staples 37%
Healthcare 25%
Financials 24%
Energy 9%
Industrials 3%
Materials 1%
Consumer discretionary 1%
Communications 1%
Long book by quarter
What does BRANDYWINE TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 2.0M | $43.5M | 7.9% | Held |
| ABBV ABBVIE INC | Healthcare | 105.3K | $22.9M | 4.1% | -4.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 22 | $15.8M | 2.9% | Held |
| WFC WELLS FARGO & CO | Financials | 181.9K | $14.5M | 2.6% | -12.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 116.7K | $12.0M | 2.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 62.3K | $10.6M | 1.9% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.8K | $5.1M | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.5% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 9.1K | $2.6M | 0.5% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 30.8K | $2.0M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 0.4% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 2.4K | $1.4M | 0.3% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 21.3K | $1.2M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 0.2% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 36.8K | $1.1M | 0.2% | Held |
| SU SUNCOR ENERGY INC | Energy | 13.0K | $859K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 10.7K | $812K | 0.1% | Held |
| UVV UNIVERSAL CORP/VA | Consumer discretionary | 14.9K | $786K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 8.0K | $743K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 13.3K | $650K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $292K | 0.1% | Held |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 5.0K | $261K | 0.0% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 3.1K | $217K | 0.0% | Held |
| NEXN NEXXEN INTERNATIONAL LTD | Technology | 16.2K | $100K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 31 | $551.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 32 | $570.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 33 | $657.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 35 | $654.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 35 | $645.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 32 | $634.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 33 | $671.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 31 | $602.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 31 | $589.6M | canonical | SEC ↗ |