BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
+1.38%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$602M
AUM Growth
+$12.6M
(+2.1%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
32
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
GE Vernova
GEV
|
$393K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$4.36M |
| 2 |
GE Aerospace
GE
|
$368K |
| 3 |
Weyerhaeuser
WY
|
$230K |
| 4 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $271K | 0.04% |
1,400
| – | – |
|
27
GE HealthCare
GEHC
$33.8B
| $238K | 0.04% |
3,054
| – | – |
|
28
Worthington Enterprises
WOR
$3.25B
| $237K | 0.04% |
5,000
| – | – |
|
29
Cigna
CI
$81.2B
| $229K | 0.04% |
693
| – | – |
|
30
Kraft Heinz
KHC
$31.9B
| $229K | 0.04% |
7,107
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $202K | 0.03% |
1,000
| – | – |
|
|
32
Weyerhaeuser
WY
$18.4B
| – | – |
-6,400
| Closed | -$230K |
|