BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-3.18%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$278M
AUM Growth
+$278M
(-6%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
24
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$9.07M |
| 2 |
Worthington Enterprises
WOR
|
$221K |
| 3 |
Weyerhaeuser
WY
|
$212K |
| 4 |
Wells Fargo
WFC
|
$9.45K |
Sector Composition
| 1 | Consumer Staples | 70.5% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.35% |
| 4 | Energy | 3.65% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $188M | 67.59% | 3,981,663 -192,591 | -5% | -$9.07M |
|
2
AbbVie
ABBV
$372B
| $18.1M | 6.53% | 135,101 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.75% | 44,670 +4,145 | +10% | +$1.48M |
|
4
Abbott
ABT
$231B
| $11.5M | 4.13% | 118,353 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 3.95% | 27 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $9.95M | 3.58% | 247,311 -235 | -0.1% | -$9.45K |
|
7
Exxon Mobil
XOM
$487B
| $9.03M | 3.25% | 103,396 | – | – |
|
8
Philip Morris
PM
$260B
| $2.56M | 0.92% | 30,814 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.66% | 6,906 | – | – |
|
10
Kellanova
K
$27.6B
| $1.59M | 0.57% | 22,860 | – | – |
|
11
Altria Group
MO
$113B
| $1.24M | 0.45% | 30,814 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.42% | 21,323 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.08M | 0.39% | 36,840 | – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $773K | 0.28% | 2,400 | – | – |
|
15
Chevron
CVX
$324B
| $737K | 0.27% | 5,129 | – | – |
|
16
Universal Corp
UVV
$1.39B
| $686K | 0.25% | 14,907 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.23% | 8,000 | – | – |
|
18
Coca-Cola
KO
$297B
| $598K | 0.22% | 10,682 | – | – |
|
19
GE Aerospace
GE
$292B
| $567K | 0.2% | 9,163 | – | – |
|
20
Bank of America
BAC
$376B
| $402K | 0.14% | 13,326 | – | – |
|
21
Suncor Energy
SU
$50.1B
| $366K | 0.13% | 13,000 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $237K | 0.09% | 7,107 | – | – |
|
|
23
Worthington Enterprises
WOR
$3.28B
| – | – | -5,000 | Closed | -$221K |
|
|
24
Weyerhaeuser
WY
$18.7B
| – | – | -6,400 | Closed | -$212K |
|