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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
+1.38%
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
$602M
AUM Growth
+$12.6M
Cap. Flow
+$4.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
97.08%
Holding
32
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
GEV icon
GE Vernova
GEV
+$363K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.3M
2
GE icon
GE Aerospace
GE
+$370K
3
WY icon
Weyerhaeuser
WY
+$230K
4
WFC icon
Wells Fargo
WFC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.19%
2 Healthcare 5.85%
3 Financials 5.02%
4 Energy 1.81%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$271K 0.04%
1,400
– –
GEHC icon
27
GE HealthCare
GEHC
$32.7B
$238K 0.04%
3,054
– –
WOR icon
28
Worthington Enterprises
WOR
$2.74B
$237K 0.04%
5,000
– –
CI icon
29
Cigna
CI
$78.4B
$229K 0.04%
693
– –
KHC icon
30
Kraft Heinz
KHC
$32.8B
$229K 0.04%
7,107
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$202K 0.03%
1,000
– –
WY icon
32
Weyerhaeuser
WY
$17.6B
– –
-6,400
Closed -$230K
1
2

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Brandywine Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Trust held 32 positions worth $602M, up 2.1% from $590M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust's Q2 2024 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,290 shares worth $393K. The largest sale was Campbell Soup, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q2 2024 buy was GE Vernova: 2,290 shares worth $393K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $6.74M increase.
  • Brandywine Trust's biggest Q2 2024 reduction was Campbell Soup, cutting an estimated $4.3M.
  • Brandywine Trust fully exited Weyerhaeuser in Q2 2024, selling an estimated $230K.
  • Brandywine Trust's ten largest holdings make up 97% of its $602M portfolio in Q2 2024.
  • Brandywine Trust opened 1 new position and closed 1 in Q2 2024.
  • Brandywine Trust's portfolio value rose 2.1% quarter-over-quarter to $602M.

Based on Brandywine Trust's 13F filing for Q2 2024, filed 14 Aug 2024.