Brandywine Trust Co

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
30 Jun 2021
Value $
$316M
Num holdings
32
Date filed
13 Aug 2021, 20:34
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CPB, SPY, ABBV, ABT, and BRKA.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina D. Sherman Chief Compliance Officer Hockessin, Delaware 13 Aug 2021

List of Other Managers Reporting for Brandywine Trust Co:

Name Holdings Value Location File Number
Ruane, Cunniff & Goldfarb Inc $0 New York, NY 028-00154
Klingenstein Fields & Co Lp $2.65B New York, NY 028-02588
Gardner Russo & Quinn Llc $9.33B Lancaster, PA 028-02635
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Williams Jones & Associates Llc $4.82B New York, NY 028-05092
Baldwin Wealth Partners Llc/Ma $1.54B Marion, MA 028-05814
Eaton Vance Management Boston, MA 028-04139