BT
Brandywine Trust Portfolio holdings
AUM
$657M
1-Year Est. Return
2.45%
1 Year Est. Return
+2.45%
AUM
$655M
AUM Growth
+$9.62M
(+1.5%)
Holding
36
Top Buys
| 1 | +$13.9M | |
| 2 | +$4.54M | |
| 3 | +$805K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$466K |
Top Sells
| 1 | +$494K | |
| 2 | +$216K | |
| 3 | +$110K | |
| 4 |
Wells Fargo
WFC
|
+$56.1K |
Sector Composition
| 1 | Consumer Staples | 24.67% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.6% |
| 4 | Energy | 1.22% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$175B
| $555K | 0.08% |
8,000
|
|
||
27
Suncor Energy
SU
$53.3B
| $487K | 0.07% |
13,000
|
|
||
28
Invesco QQQ Trust
QQQ
$387B
| $380K | 0.06% |
688
|
|
||
29
Worthington Enterprises
WOR
$2.71B
| $318K | 0.05% |
5,000
|
|
||
30
Amazon
AMZN
$2.51T
| $307K | 0.05% |
1,400
|
|
||
31
JPMorgan Chase
JPM
$827B
| $290K | 0.04% |
1,000
|
|
||
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $245K | 0.04% |
2,667
|
|
||
33
Cigna
CI
$72B
| $229K | 0.04% |
693
|
|
||
34
GE HealthCare
GEHC
$33.3B
| $226K | 0.03% |
3,054
|
|
||
|
NEXN
35
Nexxen International
NEXN
$408M
| $164K | 0.03% |
16,242
|
|
||
36
Kraft Heinz
KHC
$29.4B
| – | – |
-7,107
|
|