BRANDYWINE TRUST CO

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CIK 1123803

13F portfolio (2026-Q1)

$552M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

85.2%

Top 10

95.1%

Effective N

3.2

HHI

0.314

This quarter

0 new · 0 exit →

By sector

Unclassified76.9%

Consumer Staples9.5%

Health Care6.4%

Financials3.2%

Energy2.3%

Information Technology0.8%

Materials0.3%

Consumer Discretionary0.2%

Other0.3%

By market cap

Unknown77.1%

Mega (>$200B)11.5%

Mid ($2–10B)7.9%

Large ($10–200B)3.4%

Small ($300M–2B)0.1%

By region

Other76.9%

North America23.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.41%	9
Food Products	8.11%	2
Pharmaceuticals & Biotechnology	6.32%	2
Banks	2.74%	2
Oil, Gas & Consumable Fuels	2.26%	3
Tobacco	1.29%	2
Electrical Equipment & Components	0.83%	2
Construction Materials	0.26%	1
Media & Entertainment	0.19%	1
Beverages	0.15%	1
Distributors	0.14%	1
Utilities	0.13%	1
Specialty Retail	0.05%	1
Metals & Mining	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Software & IT Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	51.94%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	18.33%
3	CPB	CAMPBELL'S Co	Consumer Staples	7.89%
4	ABBV	AbbVie Inc.	Health Care	4.15%
5	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.86%
6	WFC	WELLS FARGO & COMPANY/MN	Financials	2.62%
7	ABT	ABBOTT LABORATORIES	Health Care	2.17%
8	XOM	EXXON MOBIL CORP	Energy	1.92%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.71%
10	ACWI	ISHARES TR	Unclassified	1.55%

23/31 names classified · sector 23.1% of weight · industry 22.6% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer StaplesCPB, PM, MO, MDLZ, KO · other

Health CareABBV, ABT, GEHC

FinancialsWFC, BRK.B, BAC, CI, MA · other

EnergyXOM, SU, CVX, NINE, NESR

Communication ServicesMETA, GOOG, GOOGL, CMCSA, TMUS

Information TechnologyGE, ANET, TENB, DBX, CRWD · other

IndustrialsBKNG, Z, ETSY, ZG, UNP

Consumer DiscretionaryUVV, AMZN

MaterialsMLM, WOR, VMC

Utilities

Real Estate

UnclassifiedVT, BRK.A, SPY, SLACK TECHNOLOGIES INC COM, PRICELINE COM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)BRANDYWINE TRUST CO centroid (Mid Value)

Consumer StaplesHealth CareFinancialsEnergyInformation TechnologyMaterialsConsumer DiscretionaryCommunication ServicesUtilities

Style box summary for BRANDYWINE TRUST CO: centroid Mid Value. Heaviest cells: Large Value 12.9%, Small Core 7.9%, Large Growth 0.9%.

Classified: 22.4% of book weight (20/31 names) · unclassified 77.6%: VT, SPY, BRK.A, VEA, ACWI, BRK.B, IVV, SU, QQQ, IWR +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 31 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVANGUARD INTL EQUITY INDEX F	2,071,874	$287M	51.9%	ADD 3%
2	SPYSTATE STR SPDR S&P 500 ETF T	155,481	$101M	18.3%	HOLD
3	CPBTHE CAMPBELLS COMPANY	1,954,276	$44M	7.9%	HOLD
4	ABBVABBVIE INC	105,252	$23M	4.1%	TRIM −4%
5	BRK.ABERKSHIRE HATHAWAY INC DEL	22	$16M	2.9%	HOLD
6	WFCWELLS FARGO CO NEW	181,904	$14M	2.6%	TRIM −13%
7	ABTABBOTT LABS	116,669	$12M	2.2%	HOLD
8	XOMEXXON MOBIL CORP	62,299	$11M	1.9%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	147,317	$9M	1.7%	HOLD
10	ACWIISHARES TR	61,715	$9M	1.5%	HOLD
11	PMPHILIP MORRIS INTL INC	30,814	$5M	0.9%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	5,774	$3M	0.5%	HOLD
13	GEGE AEROSPACE	9,108	$3M	0.5%	HOLD
14	IVVISHARES TR	3,255	$2M	0.4%	HOLD
15	MOALTRIA GROUP INC	30,814	$2M	0.4%	HOLD
16	GEVGE VERNOVA INC	2,290	$2M	0.4%	HOLD
17	MLMMARTIN MARIETTA MATLS INC	2,400	$1M	0.3%	HOLD
18	MDLZMONDELEZ INTL INC	21,323	$1M	0.2%	HOLD
19	CVXCHEVRON CORP NEW	5,129	$1M	0.2%	HOLD
20	CMCSACOMCAST CORP NEW	36,840	$1M	0.2%	HOLD
21	SUSUNCOR ENERGY INC NEW	13,000	$859,430	0.2%	HOLD
22	KOCOCA COLA CO	10,682	$812,366	0.1%	HOLD
23	UVVUNIVERSAL CORP VA	14,907	$785,599	0.1%	HOLD
24	NEENEXTERA ENERGY INC	8,000	$743,040	0.1%	HOLD
25	BACBANK AMERICA CORP	13,326	$649,643	0.1%	HOLD
26	QQQINVESCO QQQ TR	884	$510,227	0.1%	HOLD
27	AMZNAMAZON COM INC	1,400	$291,578	0.1%	HOLD
28	WORWORTHINGTON ENTERPRISES INC	5,000	$260,700	0.0%	HOLD
29	IWRISHARES TR	2,667	$259,312	0.0%	HOLD
30	GEHCGE HEALTHCARE TECHNOLOGIES I	3,054	$217,384	0.0%	HOLD
31	NEXNNEXXEN INTL LTD	16,242	$100,119	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVANGUARD INTL EQUITY INDEX F

2.1M

2.3M

2.0M

2.1M

$287M

SPYSTATE STR SPDR S&P 500 ETF T

144K

146K

147K

151K

154K

155K

$101M

CPBTHE CAMPBELLS COMPANY

4.9M

2.0M

$44M

ABBVABBVIE INC

122K

117K

110K

105K

$23M

BRK/ABERKSHIRE HATHAWAY INC DEL

$16M

WFCWELLS FARGO CO NEW

225K

210K

209K

208K

182K

$14M

ABTABBOTT LABS

117K

$12M

XOMEXXON MOBIL CORP

72K

67K

62K

$11M

VEAVANGUARD TAX-MANAGED FDS

130K

136K

134K

147K

$9M

ACWIISHARES TR

10K

62K

$9M

PMPHILIP MORRIS INTL INC

31K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

GEGE AEROSPACE

$3M

IVVISHARES TR

951

$2M

MOALTRIA GROUP INC

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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all 1,219 VT holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Consumer Staples), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VT — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆BRANDYWINE TRUST CO