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Brandywine Trust Co 13F Filings, Portfolio & Analysis

CIK: 0001123803
Hockessin 7234 Lancaster Pike
Zip Code: 19707
Latest Portfolio Value
$551.77 M
-3.26%
Total Holdings
31
-1
Latest Report Date
Q1 2026
Top 10 Concentration
95.13%

Brandywine Trust Co — Portfolio Overview & Company Profile

Brandywine Trust Co (CIK: 0001123803) is a financial institution headquartered at 7234 Lancaster Pike, , Hockessin, Delaware 19707. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $551.77 M, comprising 31 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 95.1%. Quarterly turnover: 0.6%. ▲ 0 new, +4 added, −3 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.26%
$551.77 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.07 M $286.58 M 51.94% ▲ 64,091 Add 3.2%
155,481 $101.12 M 18.33% ▲ 1,027 Add 0.7%
1.95 M $43.52 M 7.89%
105,252 $22.89 M 4.15% ▼ 4,771 Reduce -4.3%
22 $15.8 M 2.86%
181,904 $14.48 M 2.62% ▼ 26,412 Reduce -12.7%
116,669 $11.98 M 2.17%
62,299 $10.57 M 1.92% ▼ 167 Reduce -0.3%
147,317 $9.44 M 1.71% ▲ 90 Add 0.1%
61,715 $8.54 M 1.55%

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