Latest BRANDYWINE TRUST CO Stock Portfolio
BRANDYWINE TRUST CO Performance:
2024 Q3: 4.63%YTD: 9.44%2023: -12.02%
Performance for 2024 Q3 is 4.63%, and YTD is 9.44%, and 2023 is -12.02%.
About BRANDYWINE TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE TRUST CO reported an equity portfolio of $671 Millions as of 30 Sep, 2024.
The top stock holdings of BRANDYWINE TRUST CO are VEU, CPB, SPY. The fund has invested 37% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 34.9% of portfolio in CAMPBELL SOUP CO.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and GE AEROSPACE (GE). BRANDYWINE TRUST CO opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and CAMPBELL SOUP CO (CPB).
The top stock holdings of BRANDYWINE TRUST CO are VEU, CPB, SPY. The fund has invested 37% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 34.9% of portfolio in CAMPBELL SOUP CO.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and GE AEROSPACE (GE). BRANDYWINE TRUST CO opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and CAMPBELL SOUP CO (CPB).
BRANDYWINE TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that BRANDYWINE TRUST CO made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 216,704 |
| freshworks inc | 141,904 |
New stocks bought by BRANDYWINE TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 10.25 |
| spdr s&p 500 etf tr | 2.31 |
| campbell soup co | 0.5 |
Additions to existing portfolio by BRANDYWINE TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -8.61 |
| abbvie inc | -4.00 |
| ge aerospace | -0.6 |
BRANDYWINE TRUST CO reduced stake in above stock
Sold off
Sector Distribution
BRANDYWINE TRUST CO has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Consumer Defensive | 36.4 |
| Healthcare | 5.7 |
| Financial Services | 2 |
| Energy | 1.4 |
Market Cap. Distribution
BRANDYWINE TRUST CO has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| LARGE-CAP | 40.7 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 46.4% of the stocks held by BRANDYWINE TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 46.4 |
BRANDYWINE TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRANDYWINE TRUST CO
BRANDYWINE TRUST CO has 33 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. CPB was the most profitable stock for BRANDYWINE TRUST CO last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.17 | 9,746 | 1,165,130 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.73 | 126,669 | 25,014,600 | reduced | -4.00 | ||
| ABT | abbott labs | 1.98 | 116,669 | 13,301,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 1,400 | 260,862 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.08 | 13,326 | 528,776 | unchanged | 0.00 | ||
| CI | the cigna group | 0.04 | 693 | 240,083 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.23 | 36,840 | 1,538,810 | unchanged | 0.00 | ||
| CPB | campbell soup co | 34.87 | 4,783,210 | 233,994,000 | added | 0.5 | ||
| CVX | chevron corp new | 0.11 | 5,129 | 755,348 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.02 | 12,361 | 141,904 | new | |||
| GE | ge aerospace | 0.26 | 9,108 | 1,717,590 | reduced | -0.6 | ||
| JPM | jpmorgan chase & co. | 0.03 | 1,000 | 210,860 | unchanged | 0.00 | ||
| K | kellanova | 0.28 | 22,860 | 1,845,030 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.04 | 7,107 | 249,527 | unchanged | 0.00 | ||
| KO | coca cola co | 0.11 | 10,682 | 767,609 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 0.23 | 21,323 | 1,570,860 | unchanged | 0.00 | ||
| MLM | martin marietta matls inc | 0.19 | 2,400 | 1,291,800 | unchanged | 0.00 | ||
| MO | altria group inc | 0.23 | 30,814 | 1,572,750 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 0.10 | 8,000 | 676,240 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.56 | 30,814 | 3,740,820 | unchanged | 0.00 | ||