Brandywine Trust
HOCKESSIN, DEfiles as BRANDYWINE TRUST CO
$621m in 33 US stocks at the end of 30 June 2026. The top 10 are 94.7% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$621m
Stocks
33
Top 10 share
94.7%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.3% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA1.8% of the fund+4%
- Invesco QQQ TRQQQ0.1% of the fund+4%
Cut
Sold some of their stake.
- AbbVieABBV4.1% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 53.3%
- Value
- $331m
- Shares
- 2,106,020
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 18.9%
- Value
- $117m
- Shares
- 157,095
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.7%
- Value
- $16m
- Shares
- 22
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.8%
- Value
- $11m
- Shares
- 153,087
+4%
- Ishares TRACWI
- Share
- 1.6%
- Value
- $10m
- Shares
- 61,715
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,290
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,149
New
- Suncor EnergySU
- Share
- 0.1%
- Value
- $697,840
- Shares
- 13,000
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $677,488
- Shares
- 920
+4%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $294,223
- Shares
- 2,667
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 53.3% | $331m | 2,106,020 | Held |
| State STR Spdr S&P 500 ETF TSPY | 18.9% | $117m | 157,095 | Held |
| Campbell'sCPB | 7.0% | $44m | 1,954,276 | Held |
| AbbVieABBV | 4.1% | $25m | 100,852 | -4% |
| Berkshire Hathaway INC DELBRK-A | 2.7% | $16m | 22 | Held |
| Wells Fargo & CompanyWFC | 2.4% | $15m | 181,904 | Held |
| Vanguard Tax-Managed FDSVEA | 1.8% | $11m | 153,087 | +4% |
| Abbott LaboratoriesABT | 1.7% | $11m | 116,669 | Held |
| Ishares TRACWI | 1.6% | $10m | 61,715 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $9m | 62,299 | Held |
| Philip Morris InternationalPM | 0.9% | $6m | 30,814 | Held |
| General ElectricGE | 0.5% | $3m | 9,108 | Held |
| Berkshire HathawayBRK-B | 0.5% | $3m | 5,774 | Held |
| GE VernovaGEV | 0.4% | $3m | 2,290 | Held |
| Ishares TRIVV | 0.4% | $2m | 3,290 | Held |
| Altria GroupMO | 0.4% | $2m | 30,814 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,336 | New |
| Vanguard Index FDSVOO | 0.2% | $1m | 2,149 | New |
| Martin Marietta MaterialsMLM | 0.2% | $1m | 2,400 | Held |
| Mondelez InternationalMDLZ | 0.2% | $1m | 21,323 | Held |
| ComcastCMCSA | 0.1% | $904,422 | 36,840 | Held |
| Coca-ColaKO | 0.1% | $868,126 | 10,682 | Held |
| ChevronCVX | 0.1% | $850,183 | 5,129 | Held |
| UniversalUVV | 0.1% | $777,698 | 14,907 | Held |
| Bank of AmericaBAC | 0.1% | $759,315 | 13,326 | Held |
| NextEra EnergyNEE | 0.1% | $702,160 | 8,000 | Held |
| Suncor EnergySU | 0.1% | $697,840 | 13,000 | Held |
| Invesco QQQ TRQQQ | 0.1% | $677,488 | 920 | +4% |
| Amazon.comAMZN | <0.1% | $333,676 | 1,400 | Held |
| Ishares TRIWR | <0.1% | $294,223 | 2,667 | Held |
| Worthington EnterprisesWOR | <0.1% | $268,800 | 5,000 | Held |
| JPMorgan ChaseJPM | <0.1% | $220,948 | 675 | New |
| Nexxen InternationalNEXN | <0.1% | $142,985 | 16,242 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.2% since 30 June 2025.
Where the money is
Everyday goods8.6%
Health care5.8%
Financial services3.0%
Energy1.6%
Industrials1.1%
Technology0.3%
Materials0.3%
Media & telecom0.1%
Utilities0.1%
Retail & consumer0.1%
Other78.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.