BRANDYWINE TRUST CO

BRANDYWINE TRUST CO latest Q4_2020 13F filings reported $286,704,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.85%. This fund has 32 securities concentrations of 100% weights.

BRANDYWINE TRUST CO largest holding is Campbell Soup Company with weight of 67.57% and $193,736,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR32$286,704,0007.85%
2020-11-162020-09-30Q3_202013F-HR30$265,838,000-8.84%
2020-08-142020-06-30Q2_202013F-HR32$291,620,00097.49%
2020-05-152020-03-31Q1_202013F-HR43$147,666,000-14.85%
2020-02-132019-12-31Q4_201913F-HR44$173,423,00016.01%
2019-11-132019-09-30Q3_201913F-HR40$149,496,0005.60%
2019-08-132019-06-30Q2_201913F-HR39$141,563,00024.62%
2019-05-142019-03-31Q1_201913F-HR37$113,598,00010.21%
2019-02-122018-12-31Q4_201813F-HR36$103,077,000-11.97%
2018-11-142018-09-30Q3_201813F-HR37$117,087,0001.93%
2018-08-102018-06-30Q2_201813F-HR36$114,872,0001.90%
2018-05-142018-03-31Q1_201813F-HR34$112,725,000-4.28%
2018-02-142017-12-31Q4_201713F-HR36$117,767,0005.36%
2017-11-142017-09-30Q3_201713F-HR34$111,780,00017.53%
2017-08-112017-06-30Q2_201713F-HR23$95,106,000-35.52%
2017-05-092017-03-31Q1_201713F-HR23$147,502,0000.40%
2017-02-142016-12-31Q4_201613F-HR22$146,913,0007.55%
2016-11-142016-09-30Q3_201613F-HR24$136,597,000-8.66%
2016-08-122016-06-30Q2_201613F-HR23$149,556,0005.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAMPBELL SOUP COCPBINCR$193,7360.04%67.57%$48.350.04%4,006,948
ABBVIE INCABBVINCR$15,5480.18%5.42%$107.15-0.03%145,101
S & P DEPOSITORY RECEIPTSSPYINCR$15,2120.43%5.31%$373.880.28%40,687
ABBOTT LABSABTDECR$15,114-0.03%5.27%$109.49-0.04%138,044
BERKSHIRE HATHAWAY INC DELBRK/ADECR$10,087-0.01%3.52%$347827.59-0.09%29
WELLS FARGO CO NEWWFCINCR$7,6560.30%2.67%$30.180.01%253,662
EXXON MOBIL CORPXOMINCR$5,9210.20%2.07%$41.220.00%143,643
PHILIP MORRIS INTL INCPMINCR$2,5510.10%0.89%$82.790.00%30,814
COMCAST CORP NEWCMCSAINCR$1,9300.13%0.67%$52.390.00%36,840
CROWDSTRIKE HLDGS INCCRWDBUY$1,6760.00%0.58%$211.800.00%7,913
AMAZON COM INCAMZNINCR$1,6280.03%0.57%$3256.000.00%500
ISHARES INCIEMGINCR$1,5960.17%0.56%$62.030.00%25,731
KELLOGG COKDECR$1,423-0.04%0.50%$62.250.00%22,860
DBX ETF TRDBEFINCR$1,3630.10%0.48%$33.600.00%40,567
ALTRIA GROUP INCMOINCR$1,2630.06%0.44%$40.990.00%30,814
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2470.02%0.43%$58.480.00%21,323
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,0070.12%0.35%$116.160.00%8,669
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8990.09%0.31%$231.940.00%3,876
ISHARES TRIWNINCR$8770.33%0.31%$131.800.00%6,654
GENERAL ELECTRIC COMPANYGEINCR$7920.73%0.28%$10.800.00%73,306
UNIVERSAL CORP VAUVVINCR$7250.16%0.25%$48.630.00%14,907
MARTIN MARIETTA MATLS INCMLMINCR$6820.21%0.24%$284.170.00%2,400
NEXTERA ENERGY INC COMNEEINCR$6170.11%0.22%$77.133.00%8,000
SUNCOR ENERGY INC NEWSUINCR$5940.37%0.21%$16.780.00%35,400
COCA COLA COKOINCR$5860.11%0.20%$54.860.00%10,682
CHEVRON CORP NEWCVXINCR$4330.17%0.15%$84.420.00%5,129
BK OF AMERICA CORPBACINCR$4040.26%0.14%$30.320.00%13,326
VULCAN MATLS COVMCINCR$2830.10%0.10%$148.560.00%1,905
KRAFT HEINZ COKHCINCR$2460.15%0.09%$34.610.00%7,107
WORTHINGTON INDS INCWORINCR$2570.26%0.09%$51.400.00%5,000
WEYERHAEUSER CO MTN BEWYBUY$2150.00%0.07%$33.590.00%6,400
NATIONAL ENERGY SERVICES REUNESRINCR$1360.56%0.05%$9.960.00%13,650