BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+4.16%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$305M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
29
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Abbott
ABT
|
$1.54M |
| 3 |
Wells Fargo
WFC
|
$508K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$83.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $280K | 0.09% |
7,107
| – | – |
|
27
Worthington Enterprises
WOR
$3.24B
| $257K | 0.08% |
8,110
| – | – |
|
28
Weyerhaeuser
WY
$18.3B
| $243K | 0.08% |
6,400
| – | – |
|
29
Amazon
AMZN
$2.51T
| $228K | 0.07% |
1,400
| – | – |
|