13F History

BRANDYWINE TRUST CO

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $634M
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 32 stock holdings with total value $634M as of Q4 2024. Top holdings included VT, CPB, SPY, ABBV, and WFC.

Holdings Value

List of Other Managers Reporting for BRANDYWINE TRUST CO:

Name	Holdings Value	Location	File Number
GARDNER RUSSO & QUINN LLC	$8.85B	Lancaster, PA	028-02635
WILLIAMS JONES & ASSOCIATES LLC	$4.82B	New York, NY	028-05092
KLINGENSTEIN FIELDS & CO LP	$2.48B	New York, NY	028-02588
BALDWIN BROTHERS LLC/MA	$1.44B	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
Q4 2024	32	$634M	+$4.96M	-$3.48M	+$1.47M	VT, CPB, SPY, ABBV, WFC	13F-HR	2/13/2025, 05:36 PM
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

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