BRANDYWINE TRUST CO

Q3 2025 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$657,387
Net value change ($000)
+2,778 (0.4%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,110 11.1%
ABBV 5,363 24.7%
CPB 4,527 3.0%
VEA 1,178 15.4%
WFC 755 4.5%
ACWI 594 7.5%
BRK-B 558 3.5%
GE 396 16.9%
XOM 309 4.6%
MO 229 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VT -16,170 -5.6%
CRWD -4,536 -100.0%
PM -614 -10.9%
ABT -241 -1.5%
CI -229 -100.0%
CMCSA -157 -11.9%
MDLZ -106 -7.4%
KO -48 -6.3%
WOR -41 -12.9%
UVV -35 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type