BRANDYWINE TRUST CO

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
June 30, 2024
Value $
$602M
Num holdings
31
Date filed
8/14/2024, 12:24 PM
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).
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/14/2024

List of Other Managers Reporting for BRANDYWINE TRUST CO:

Name Holdings Value Location File Number
GARDNER RUSSO & QUINN LLC $9.47B Lancaster, PA 028-02635
WILLIAMS JONES & ASSOCIATES LLC $4.82B New York, NY 028-05092
KLINGENSTEIN FIELDS & CO LP $2.41B 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