Brandywine Trust Co 13F annual report
Brandywine Trust Co is an investment fund managing more than $602 billion ran by Kristina Sherman. There are currently 30 companies in Mrs. Sherman’s portfolio. The largest investments include Campbell Soup Co and Vanguard Intl Equity Index F, together worth $427 billion.
$602 billion Assets Under Management (AUM)
As of 7th August 2024, Brandywine Trust Co’s top holding is 4,759,192 shares of Campbell Soup Co currently worth over $215 billion and making up 35.7% of the portfolio value.
Relative to the number of outstanding shares of Campbell Soup Co, Brandywine Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,881,755 shares of Vanguard Intl Equity Index F worth $212 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $76.8 billion and the next is Abbvie Inc worth $22.6 billion, with 131,946 shares owned.
Currently, Brandywine Trust Co's portfolio is worth at least $602 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brandywine Trust Co
The Brandywine Trust Co office and employees reside in Hockessin, Delaware. According to the last 13-F report filed with the SEC, Kristina Sherman serves as the Chief Compliance Officer at Brandywine Trust Co.
Recent trades
In the most recent 13F filing, Brandywine Trust Co revealed that it had opened a new position in
Ishares Tr and bought 9,746 shares worth $1.1 billion.
The investment fund also strengthened its position in Campbell Soup Co by buying
659,352 additional shares.
This makes their stake in Campbell Soup Co total 4,759,192 shares worth $215 billion.
Campbell Soup Co soared 11.5% in the past year.
On the other hand, Kristina Sherman disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $22.6 billion and 131,946 shares.
One of the average hedge funds
The two most similar investment funds to Brandywine Trust Co are Jamison Private Wealth Management, Inc and Abacus Wealth Partners. They manage $602 billion and $603 billion respectively.
Kristina Sherman investment strategy
Brandywine Trust Co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Staples — making up 37.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Brandywine Trust Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Campbell Soup Co. |
16.08%
4,759,192
|
$215,067,886,000 | 35.72% |
| Vanguard Intl Equity Index F |
48.59%
1,881,755
|
$211,942,066,000 | 35.20% |
| Spdr S&p 500 Etf Tr |
36.66%
141,064
|
$76,769,850,000 | 12.75% |
| Abbvie Inc |
2.34%
131,946
|
$22,631,378,000 | 3.76% |
| Berkshire Hathaway Inc. |
2.99%
6,370
|
$16,051,668,000 | 2.67% |
| Wells Fargo Co New |
6.03%
226,617
|
$13,458,784,000 | 2.24% |
| Abbott Labs |
No change
116,669
|
$12,123,076,000 | 2.01% |
| Exxon Mobil Corp. |
11.08%
83,255
|
$9,584,316,000 | 1.59% |
| Vanguard Tax-managed Fds |
107.86%
129,767
|
$6,413,085,000 | 1.06% |
| Philip Morris International Inc |
No change
30,814
|
$3,122,383,000 | 0.52% |
| GE Aerospace |
No change
9,163
|
$1,456,642,000 | 0.24% |
| Comcast Corp New |
No change
36,840
|
$1,442,654,000 | 0.24% |
| Altria Group Inc. |
No change
30,814
|
$1,403,578,000 | 0.23% |
| Mondelez International Inc. |
No change
21,323
|
$1,395,377,000 | 0.23% |
| Kellanova Co |
No change
22,860
|
$1,318,565,000 | 0.22% |
| Martin Marietta Matls Inc |
No change
2,400
|
$1,300,320,000 | 0.22% |
| Ishares Tr |
Opened
9,746
|
$1,095,450,000 | 0.18% |
| Chevron Corp. |
No change
5,129
|
$802,278,000 | 0.13% |
| Universal Corp Va |
No change
14,907
|
$718,368,000 | 0.12% |
| Coca-Cola Co |
No change
10,682
|
$679,909,000 | 0.11% |
| NextEra Energy Inc |
No change
8,000
|
$566,480,000 | 0.09% |
| Bank America Corp |
No change
13,326
|
$529,975,000 | 0.09% |
| Suncor Energy, Inc. |
No change
13,000
|
$495,300,000 | 0.08% |
| Ge Vernova Inc |
Opened
2,290
|
$392,758,000 | 0.07% |
| Amazon.com Inc. |
Opened
1,400
|
$270,550,000 | 0.04% |
| Ge Healthcare Technologies I |
No change
3,054
|
$237,968,000 | 0.04% |
| Worthington Enterprises Inc. |
No change
5,000
|
$236,650,000 | 0.04% |
| Cigna Group (The) |
Opened
693
|
$229,085,000 | 0.04% |
| Kraft Heinz Co |
No change
7,107
|
$228,988,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
1,000
|
$202,260,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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