BRANDYWINE TRUST CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$671M
Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Summary
This page shows a list of all the recent 13F filings made by BRANDYWINE TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRANDYWINE TRUST CO reported 33 stock holdings with total value $671M as of Q3 2024. Top holdings included VT, CPB, SPY, ABBV, and BRKA.
Holdings Value

List of Other Managers Reporting for BRANDYWINE TRUST CO:

Name Holdings Value Location File Number
GARDNER RUSSO & QUINN LLC $9.74B Lancaster, PA 028-02635
WILLIAMS JONES & ASSOCIATES LLC $4.82B New York, NY 028-05092
KLINGENSTEIN FIELDS & CO LP $2.52B New York, NY 028-02588
BALDWIN BROTHERS LLC/MA $1.47B Marion, MA 028-05814
RUANE, CUNNIFF & GOLDFARB INC $0 New York, NY 028-00154
EATON VANCE MANAGEMENT Boston, MA 028-04139
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $671M +$26.5M -$1.89M +$24.6M VT, CPB, SPY, ABBV, BRKA 13F-HR 11/13/2024, 05:42 PM
Q2 2024 31 $602M +$10.3M -$4.8M +$5.5M CPB, VT, SPY, ABBV, BRKA 13F-HR 8/14/2024, 12:24 PM
Q1 2024 31 $590M +$63.5M -$5.81M +$57.7M CPB, VT, SPY, ABBV, BRKA 13F-HR 5/15/2024, 01:57 PM
Q4 2023 30 $497M +$55.9M -$3.07M +$52.9M CPB, VT, SPY, ABBV, ABT 13F-HR 2/13/2024, 07:00 PM
Q3 2023 26 $414M +$20.4M -$32.8M -$12.3M CPB, VT, SPY, ABBV, BRKA 13F-HR 11/14/2023, 12:17 PM
Q2 2023 29 $454M +$115M -$1.05M +$114M CPB, VT, SPY, ABBV, ABT 13F-HR 8/14/2023, 04:32 PM
Q1 2023 25 $371M +$54.1M -$2.68M +$51.4M CPB, VT, SPY, ABBV, ABT 13F-HR 5/15/2023, 04:06 PM
Q4 2022 24 $328M +$4.81M -$6.09M -$1.29M CPB, ABBV, SPY, ABT, BRKA 13F-HR 2/14/2023, 11:28 AM
Q3 2022 22 $278M +$1.48M -$9.52M -$8.04M CPB, ABBV, SPY, ABT, BRKA 13F-HR 11/14/2022, 01:46 PM
Q2 2022 24 $295M $0 -$11.4M -$11.4M CPB, ABBV, SPY, ABT, BRKA 13F-HR 8/15/2022, 01:38 PM
Q1 2022 29 $305M +$1.31M -$3.75M -$2.44M CPB, ABBV, SPY, BRKA, ABT 13F-HR 5/13/2022, 04:03 PM
Q4 2021 29 $298M +$1.03M -$9.18M -$8.15M CPB, SPY, ABBV, ABT, WFC 13F-HR 2/10/2022, 05:01 PM
Q3 2021 33 $287M +$3.96M -$14.1M -$10.2M CPB, SPY, ABT, ABBV, WFC 13F-HR 11/12/2021, 06:23 PM
Q2 2021 32 $316M +$12.5M -$2.41M +$10.1M CPB, SPY, ABBV, ABT, BRKA 13F-HR 8/13/2021, 08:34 PM
Q1 2021 31 $319M +$14.7M -$143K +$14.6M CPB, SPY, ABT, ABBV, BRKA 13F-HR 5/13/2021, 11:42 AM
Q4 2020 32 $287M +$13.3M -$2.19M +$11.1M CPB, ABBV, SPY, ABT, BRKA 13F-HR 2/12/2021, 02:33 PM
Q3 2020 30 $266M +$4.35M -$27M -$22.7M CPB, ABT, ABBV, SPY, BRKA 13F-HR 11/16/2020, 12:35 PM
Q2 2020 32 $292M +$167M -$37M +$130M CPB, ABBV, ABT, BRKA, WFC 13F-HR 8/14/2020, 03:33 PM
Q1 2020 43 $148M +$3.44M -$444K +$2.99M CPB, ABBV, ABT, BRKA, WFC 13F-HR 5/15/2020, 01:20 PM
Q4 2019 44 $173M +$15M -$618K +$14.4M CPB, WFC, ABBV, ABT, BRKA 13F-HR 2/13/2020, 04:15 PM
Q3 2019 40 $149M +$6.18M -$598K +$5.58M CPB, WFC, ABT, ABBV, XOM 13F-HR 11/13/2019, 03:26 PM
Q2 2019 39 $142M +$28.7M $0 +$28.7M CPB, WFC, ABT, ABBV, XOM 13F-HR 8/13/2019, 04:21 PM
Q1 2019 37 $114M +$1.76M -$262K +$1.5M WFC, ABBV, ABT, XOM, BRKA 13F-HR 5/14/2019, 04:15 PM
Q4 2018 36 $103M +$753K -$1.25M -$493K ABBV, WFC, ABT, XOM, BRKA 13F-HR 2/12/2019, 03:47 PM
Q3 2018 37 $117M +$872K -$213K +$659K WFC, ABBV, XOM, ABT, BRKA 13F-HR 11/14/2018, 03:04 PM
Q2 2018 36 $115M +$884K -$2.34M -$1.46M WFC, ABBV, XOM, ABT, BRKA 13F-HR 8/10/2018, 04:24 PM
Q1 2018 34 $113M +$3.84M -$3.31M +$523K WFC, ABBV, XOM, ABT, BRKA 13F-HR 5/14/2018, 04:20 PM
Q4 2017 36 $118M +$287K -$482K -$195K WFC, ABBV, XOM, CPB, BRKA 13F-HR 2/14/2018, 10:41 AM
Q3 2017 34 $112M +$22.9M -$7.58M +$15.3M WFC, ABBV, XOM, CPB, BRKA 13F-HR 11/14/2017, 03:14 PM
Q2 2017 23 $95.1M $0 -$50.1M -$50.1M CPB, WFC, XOM, ABBV, BRKA 13F-HR 8/11/2017, 10:52 AM
Q1 2017 23 $148M +$2.38M -$17.8K +$2.36M CPB, WFC, ABBV, XOM, BRKA 13F-HR 5/8/2017, 05:36 PM
Q4 2016 22 $147M $0 -$1.6M -$1.6M CPB, WFC, XOM, ABBV, BRKA 13F-HR 2/14/2017, 01:20 PM
Q3 2016 24 $137M +$204K -$273K -$68.6K CPB, WFC, XOM, ABBV, BRKA 13F-HR 11/14/2016, 02:04 PM
Q2 2016 23 $150M +$11.7M -$10.2M +$1.54M CPB, WFC, XOM, ABBV, BRKA 13F-HR 8/12/2016, 03:23 PM
Q1 2016 21 $142M +$4.88M -$314K +$4.56M CPB, WFC, XOM, BRKA, ABBV 13F-HR 5/13/2016, 03:51 PM
Q4 2015 21 $127M +$2.08M -$257K +$1.83M CPB, WFC, XOM, BRKA, ABBV 13F-HR 2/12/2016, 12:37 PM
Q3 2015 20 $119M +$2.39M -$25.8M -$23.4M CPB, WFC, XOM, BRKA, ABBV 13F-HR 11/16/2015, 10:28 AM
Q2 2015 20 $145M +$560K -$14.1M -$13.6M CPB, WFC, XOM, ABBV, BRKA 13F-HR 8/13/2015, 06:32 PM
Q1 2015 22 $155M +$47.1M -$251K +$46.9M CPB, WFC, XOM, BRKA, ABBV 13F-HR 5/14/2015, 08:00 PM
Q4 2014 22 $109M +$213K -$668K -$455K CPB, WFC, XOM, ABBV, BRKA 13F-HR 2/17/2015, 09:56 AM
Q3 2014 21 $105M +$24.3M -$710K +$23.6M CPB, WFC, XOM, ABBV, BRKA 13F-HR 11/14/2014, 09:56 AM
Q2 2014 22 $82.3M +$420K -$3.93M -$3.51M WFC, XOM, CPB, ABBV, BRKA 13F-HR 8/14/2014, 09:23 AM
Q1 2014 22 $82.1M +$631K -$210K +$421K XOM, WFC, CPB, ABBV, BRKA 13F-HR 5/15/2014, 10:08 AM
Q4 2013 23 $80.5M $0 $0 XOM, WFC, CPB, ABBV, BRKA 13F-HR 2/14/2014, 09:44 AM