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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$305M
AUM Growth
+$7.34M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
94.38%
Holding
29
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$1.45M
3
WFC icon
Wells Fargo
WFC
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.99%
2 Healthcare 11.77%
3 Financials 9.6%
4 Energy 4.14%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.8B
$280K 0.09%
7,107
– –
WOR icon
27
Worthington Enterprises
WOR
$2.74B
$257K 0.08%
8,110
– –
WY icon
28
Weyerhaeuser
WY
$17.6B
$243K 0.08%
6,400
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$228K 0.07%
1,400
– –
1
2

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Brandywine Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Brandywine Trust held 29 positions worth $305M, up 2.5% from $298M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Brandywine Trust opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.29M increase.
  • Brandywine Trust's biggest Q1 2022 reduction was Abbott, cutting an estimated $1.61M.
  • Brandywine Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2022.
  • Brandywine Trust opened 0 new positions and closed 0 in Q1 2022.
  • Brandywine Trust's portfolio value rose 2.5% quarter-over-quarter to $305M.

Based on Brandywine Trust's 13F filing for Q1 2022, filed 13 May 2022.