BRANDYWINE TRUST CO

Q1 2026 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$551,773
Net value change ($000)
-18,608 (-3.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,364 1.2%
XOM 3,053 40.6%
GEV 502 33.5%
SU 282 48.9%
CVX 279 35.7%
MO 256 14.4%
VEA 243 2.6%
PM 152 3.1%
NEE 101 15.7%
MDLZ 81 7.1%
Top Reduces (Value $000, Stocks/ETFs)
CPB -10,944 -20.1%
WFC -4,934 -25.4%
SPY -4,209 -4.0%
ABT -2,639 -18.1%
ABBV -2,248 -8.9%
BRK-B -807 -4.9%
JPM -267 -100.0%
GE -221 -7.9%
ACWI -192 -2.2%
BRK-B -120 -4.2%
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