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Funds / Brandywine Trust Co
Institutional Fund

Brandywine Trust Co

Hockessin, DECIK 11238035 filings on record

Portfolio Value
$551.77M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.3%
from $570.38M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Intl Equity Index F51.9%
  • Spdr S&P 500 ETF Tr18.3%
  • The Campbells Company7.9%
  • Abbvie Inc4.1%
  • Berkshire Hathaway Inc Del2.9%
  • Wells Fargo Co New2.6%
  • Other12.2%

Portfolio Holdings

31 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Intl Equity Index F2.07M$286.58M51.9%+64.1KAdded
2Spdr S&P 500 ETF Tr155.5K$101.12M18.3%+1.0KAdded
3The Campbells Company1.95M$43.52M7.9%0Held
4Abbvie Inc105.3K$22.89M4.1%4.8KReduced
5Berkshire Hathaway Inc Del22$15.80M2.9%0Held
6Wells Fargo Co New181.9K$14.48M2.6%26.4KReduced
7Abbott Labs116.7K$11.98M2.2%0Held
8Exxon Mobil Corp62.3K$10.57M1.9%167Reduced
9Vanguard Tax-Managed Fds147.3K$9.44M1.7%+90Added
10Ishares Tr61.7K$8.54M1.5%0Held

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