BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-3.53%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$316M
AUM Growth
-$2.58M
(-0.81%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
32
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$9.34M |
| 2 |
UiPath
PATH
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Wells Fargo
WFC
|
$418K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.13M |
| 2 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Consumer Staples | 67.22% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 8.12% |
| 4 | Energy | 3.22% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $578K | 0.18% |
10,682
| – | – |
|
27
Bank of America
BAC
$374B
| $549K | 0.17% |
13,326
| – | – |
|
28
Chevron
CVX
$321B
| $537K | 0.17% |
5,129
| – | – |
|
29
Vulcan Materials
VMC
$38.3B
| $332K | 0.11% |
1,905
| – | – |
|
30
Worthington Enterprises
WOR
$3.24B
| $306K | 0.1% |
8,110
| – | – |
|
31
Kraft Heinz
KHC
$31.7B
| $290K | 0.09% |
7,107
| – | – |
|
32
Weyerhaeuser
WY
$18.2B
| $220K | 0.07% |
6,400
| – | – |
|