We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
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
$634M
AUM Growth
-$36.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.26%
Top 10 Hldgs %
96.85%
Holding
35
New
2
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.83M
2
CRWD icon
CrowdStrike
CRWD
+$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$984K
2
ABBV icon
AbbVie
ABBV
+$934K
3
XOM icon
ExxonMobil
XOM
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
CI icon
Cigna
CI
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.75%
2 Healthcare 5.53%
3 Financials 5.42%
4 Energy 1.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$560K 0.09%
+951
New +$563K
SU icon
27
Suncor Energy
SU
$77.7B
$464K 0.07%
13,000
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$307K 0.05%
1,400
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$240K 0.04%
1,000
– –
GEHC icon
30
GE HealthCare
GEHC
$32.7B
$239K 0.04%
3,054
– –
KHC icon
31
Kraft Heinz
KHC
$32.8B
$218K 0.03%
7,107
– –
WOR icon
32
Worthington Enterprises
WOR
$2.74B
$201K 0.03%
5,000
– –
CI icon
33
Cigna
CI
$78.4B
– –
-693
Closed -$240K
FRSH icon
34
Freshworks
FRSH
$3.21B
– –
-12,361
Closed -$142K
WY icon
35
Weyerhaeuser
WY
$17.6B
– –
-6,400
Closed -$217K
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Brandywine Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Brandywine Trust held 35 positions worth $634M, down 5.5% from $671M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust's Q4 2024 filing shows 2 new, 1 increased, 6 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 9,888 shares worth $846K. The largest sale was Vanguard Total World Stock ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q4 2024 buy was CrowdStrike: 9,888 shares worth $846K.
  • Brandywine Trust added most to Campbell Soup in Q4 2024, an estimated $3.83M increase.
  • Brandywine Trust's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $984K.
  • Brandywine Trust fully exited Cigna in Q4 2024, selling an estimated $240K.
  • Brandywine Trust's ten largest holdings make up 97% of its $634M portfolio in Q4 2024.
  • Brandywine Trust opened 2 new positions and closed 3 in Q4 2024.
  • Brandywine Trust's portfolio value fell 5.5% quarter-over-quarter to $634M.

Based on Brandywine Trust's 13F filing for Q4 2024, filed 14 Feb 2025.