Managers / Q2 2022 · view latest →
BRANDYWINE TRUST CO
CIK 0001123803 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 3022345750
Reported Value
$295M
Q2 2022
Positions
24
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Brandywine Trust Co reported $295M in U.S.-listed holdings across 24 positions for Q2 2022.
The portfolio is heavily concentrated: CPB alone accounts for 67.9% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 31 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $570M | 32 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657M | 33 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $655M | 35 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $645M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $634M | 32 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $671M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $602M | 31 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $590M | 31 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $497M | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $414M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $454M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.6B | 24 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $295M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $305M | 29 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 29 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $287M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $316M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $319M | 31 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 32 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $266M | 30 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $292M | 32 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $148M | 43 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $173M | 44 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $149M | 40 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 39 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $114M | 37 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $103M | 36 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- KLINGENSTEIN FIELDS & CO LP028-02588
- BALDWIN BROTHERS LLC/MA028-05814
- GARDNER RUSSO & QUINN LLC028-02635
- WILLIAMS JONES & ASSOCIATES LLC028-05092
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- EATON VANCE MANAGEMENT028-04139
- RUANE, CUNNIFF & GOLDFARB INC028-00154
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.