BRANDYWINE TRUST CO Holdings
BRANDYWINE TRUST CO is an investment fund managing more than 277.59M US dollars. The largest holdings include Campbell Soup Company, AbbVie and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 667K US dollars and sold assets of total value of 13.14M US dollars.
BRANDYWINE TRUST CO portfolio value:
$277.58M
portfolio value
BRANDYWINE TRUST CO quarter portfolio value change:
-3.45%
quarter
BRANDYWINE TRUST CO 1 year portfolio value change:
+6.24%
1 year
BRANDYWINE TRUST CO 3 years portfolio value change:
+19.84%
3 years
BRANDYWINE TRUST CO 5 years portfolio value change:
+36.38%
5 years
BRANDYWINE TRUST CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 16085000 | 2475000 |
| Q2 2016 | 11725000 | 5547000 |
| Q3 2016 | 204000 | 1126000 |
| Q1 2017 | -1204000 | 237000 |
| Q3 2017 | 22850000 | 8747000 |
| Q4 2017 | 287000 | 1311000 |
| Q1 2018 | 3006000 | 4446000 |
| Q2 2018 | 884000 | 1389000 |
| Q3 2018 | 1067000 | 137000 |
| Q4 2018 | 274000 | 5995000 |
| Q1 2019 | 2947000 | 262000 |
| Q3 2019 | 3474000 | 665000 |
| Q4 2019 | 16941000 | 293000 |
| Q1 2020 | 4057000 | 8029000 |
| Q2 2020 | 172190000 | 35318000 |
| Q3 2020 | 4863000 | 31807000 |
| Q4 2020 | 15686000 | 2045000 |
| Q1 2021 | 23117000 | 2111000 |
| Q2 2021 | -4482000 | 241000 |
| Q3 2021 | 3567000 | 30973000 |
| Q4 2021 | 9050000 | 4530000 |
| Q1 2022 | 249000 | 2609000 |
| Q3 2022 | 667000 | 13139000 |
BRANDYWINE TRUST CO 13F holdings
| Stock |
|---|
| Portfolio share: 67.59% Portfolio value: 187.61M Avg. open price: $43.28 Current price: $53.3 P/L: +23.14% Sold -4.61% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 18.13M Avg. open price: $44.7 Current price: $163.96 P/L: +266.80% Sold -6.89% shares Q1 2022 |
| Portfolio share: 5.75% Portfolio value: 15.95M Avg. open price: $321.57 Current price: $400.01 P/L: +24.39% Bought +10.23% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 11.45M Avg. open price: $38.04 Current price: $105.38 P/L: +177.03% Sold -9.90% shares Q1 2022 |
| Portfolio share: 3.95% Portfolio value: 10.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.90% shares Q4 2021 |
| Portfolio share: 3.58% Portfolio value: 9.94M Avg. open price: $40.39 Current price: $43.66 P/L: +8.10% Sold -0.09% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 9.02M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -19.66% shares Q2 2022 |
| Portfolio share: 0.92% Portfolio value: 2.55M Avg. open price: $85.16 Current price: $103.48 P/L: +21.51% Sold -3.40% shares Q2 2018 |
| Portfolio share: 0.66% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q1 2022 |
| Portfolio share: 0.57% Portfolio value: 1.59M Avg. open price: N/A Current price: $73.35 P/L: N/A N/A |
| Portfolio share: 0.45% Portfolio value: 1.24M Avg. open price: $55.1 Current price: $47.19 P/L: -14.35% Sold -2.76% shares Q2 2018 |
| Portfolio share: 0.42% Portfolio value: 1.16M Avg. open price: N/A Current price: $67.43 P/L: N/A N/A |
| Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $36.93 Current price: $35.15 P/L: -4.82% Sold -3.15% shares Q2 2018 |
| Portfolio share: 0.28% Portfolio value: 773K Avg. open price: $213.52 Current price: $353.27 P/L: +65.45% Sold -15.79% shares Q2 2018 |
| Portfolio share: 0.27% Portfolio value: 737K Avg. open price: $104.17 Current price: $176.56 P/L: +69.49% Sold -8.88% shares Q2 2018 |
| Portfolio share: 0.25% Portfolio value: 686K Avg. open price: N/A Current price: $56.22 P/L: N/A N/A |
| Portfolio share: 0.23% Portfolio value: 627K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A |
| Portfolio share: 0.22% Portfolio value: 598K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -20.22% shares Q4 2017 |
| Portfolio share: 0.20% Portfolio value: 567K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 402K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A |
| Portfolio share: 0.13% Portfolio value: 366K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -63.28% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 24 BRANDYWINE TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRANDYWINE TRUST CO?
The biggest position of the BRANDYWINE TRUST CO is Campbell Soup Company (CPB) with 67.59% portfolio share worth of 187.62M US dollars.
Top 5 BRANDYWINE TRUST's holdings represent 87.95% of the portfolio:
- Campbell Soup Company (CPB) – 67.59%
- AbbVie Inc. (ABBV) – 6.53%
- SPDR S&P 500 ETF Trust (SPY) – 5.75%
- Abbott Laboratories (ABT) – 4.13%
- BERKSHIRE HATHAWAY INC DEL () – 3.95%
Who is the portfolio manager of BRANDYWINE TRUST CO?
The portfolio manager of the BRANDYWINE TRUST CO is .
What is the total asset value of the BRANDYWINE TRUST CO portfolio?
BRANDYWINE TRUST CO total asset value (portfolio value) is 277.59M US dollars.
Who is ?
is the portfolio manager of the BRANDYWINE TRUST CO.
What is (BRANDYWINE TRUST CO) fund performance?
BRANDYWINE TRUST's quarterly performance is -3.45%, annualy +6.24%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +36%.
What is the BRANDYWINE TRUST CO CIK?
BRANDYWINE TRUST's Central Index Key is 0001123803 .