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BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$552M
AUM Growth
-$18.6M
Cap. Flow
+$6.32M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.13%
Holding
32
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$267K
4
XOM icon
ExxonMobil
XOM
+$24.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.69%
2 Healthcare 6.36%
3 Financials 6.11%
4 Energy 2.26%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$287M 51.94%
2,071,874
+64,091
+3% +$9.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$101M 18.33%
155,481
+1,027
+0.7% +$698K
CPB icon
3
Campbell Soup
CPB
$6.59B
$43.5M 7.89%
1,954,276
– –
ABBV icon
4
AbbVie
ABBV
$448B
$22.9M 4.15%
105,252
-4,771
-4% -$1.06M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.8M 2.86%
22
– –
WFC icon
6
Wells Fargo
WFC
$266B
$14.5M 2.62%
181,904
-26,412
-13% -$2.27M
ABT icon
7
Abbott
ABT
$177B
$12M 2.17%
116,669
– –
XOM icon
8
ExxonMobil
XOM
$629B
$10.6M 1.92%
62,299
-167
-0.3% -$24.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.44M 1.71%
147,317
+90
+0.1% +$5.94K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.54M 1.55%
61,715
– –
PM icon
11
Philip Morris
PM
$293B
$5.09M 0.92%
30,814
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.5%
5,774
+30
+0.5% +$14.7K
GE icon
13
GE Aerospace
GE
$354B
$2.58M 0.47%
9,108
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.13M 0.39%
3,255
– –
MO icon
15
Altria Group
MO
$125B
$2.03M 0.37%
30,814
– –
GEV icon
16
GE Vernova
GEV
$290B
$2M 0.36%
2,290
– –
MLM icon
17
Martin Marietta Materials
MLM
$33.2B
$1.41M 0.26%
2,400
– –
MDLZ icon
18
Mondelez International
MDLZ
$76.8B
$1.23M 0.22%
21,323
– –
CVX icon
19
Chevron
CVX
$381B
$1.06M 0.19%
5,129
– –
CMCSA icon
20
Comcast
CMCSA
$84.9B
$1.06M 0.19%
36,840
– –
SU icon
21
Suncor Energy
SU
$73.5B
$859K 0.16%
13,000
– –
KO icon
22
Coca-Cola
KO
$353B
$812K 0.15%
10,682
– –
UVV icon
23
Universal Corp
UVV
$1.33B
$786K 0.14%
14,907
– –
NEE icon
24
NextEra Energy
NEE
$183B
$743K 0.13%
8,000
– –
BAC icon
25
Bank of America
BAC
$430B
$650K 0.12%
13,326
– –
1
2

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TC
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DCM
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LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Brandywine Trust held 32 positions worth $552M, down 3.3% from $570M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Brandywine Trust opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $9.22M increase.
  • Brandywine Trust's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Brandywine Trust fully exited JPMorgan Chase in Q1 2026, selling an estimated $267K.
  • Brandywine Trust's ten largest holdings make up 95% of its $552M portfolio in Q1 2026.
  • Brandywine Trust opened 0 new positions and closed 1 in Q1 2026.
  • Brandywine Trust's portfolio value fell 3.3% quarter-over-quarter to $552M.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.