BRANDYWINE TRUST CO

Q4 2025 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$570,381
Net value change ($000)
-87,006 (-13.2%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 9,972 3.6%
SPY 4,415 4.4%
WFC 1,880 10.7%
XOM 474 6.7%
VEA 375 4.3%
ACWI 201 2.4%
QQQ 130 31.5%
GEV 89 6.3%
GE 66 2.4%
IVV 50 2.3%
Top Reduces (Value $000, Stocks/ETFs)
CPB -99,265 -64.6%
ABBV -1,902 -7.0%
KEL -1,875 -100.0%
ABT -1,010 -6.5%
MO -259 -12.7%
MDLZ -184 -13.8%
BRK-B -119 -4.0%
CMCSA -57 -4.9%
PM -55 -1.1%
UVV -47 -5.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type