BT
Brandywine Trust Portfolio holdings
AUM
$655M
1-Year Return
3.38%
This Quarter Return
-5.08%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$634M
AUM Growth
-$36.9M
(-5.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
35
New
2
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.55M |
| 2 |
CrowdStrike
CRWD
|
$846K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$963K |
| 2 |
AbbVie
ABBV
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$447K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
| 5 |
Cigna
CI
|
$240K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$666B
| $560K | 0.09% |
+951
| New | +$560K |
|
27
Suncor Energy
SU
$48.7B
| $464K | 0.07% |
13,000
| – | – |
|
28
Amazon
AMZN
$2.51T
| $307K | 0.05% |
1,400
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $240K | 0.04% |
1,000
| – | – |
|
30
GE HealthCare
GEHC
$33.8B
| $239K | 0.04% |
3,054
| – | – |
|
31
Kraft Heinz
KHC
$31.9B
| $218K | 0.03% |
7,107
| – | – |
|
32
Worthington Enterprises
WOR
$3.26B
| $201K | 0.03% |
5,000
| – | – |
|
33
Weyerhaeuser
WY
$18.4B
| – | – |
-6,400
| Closed | -$217K |
|
|
34
Cigna
CI
$81.2B
| – | – |
-693
| Closed | -$240K |
|
35
Freshworks
FRSH
$3.79B
| – | – |
-12,361
| Closed | -$142K |
|