Brandywine Trust Co

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
31 Mar 2024
Value $
$590M
Num holdings
31
Filing time
15 May 2024, 13:57:16
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, VT, SPY, ABBV, and BRKA.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 15 May 2024

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