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
+1.38%
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
$602M
AUM Growth
+$12.6M
Cap. Flow
+$4.92M
Cap. Flow %
0.82%
Top 10 Hldgs %
97.08%
Holding
32
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
GEV icon
GE Vernova
GEV
+$363K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.3M
2
GE icon
GE Aerospace
GE
+$370K
3
WY icon
Weyerhaeuser
WY
+$230K
4
WFC icon
Wells Fargo
WFC
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.77B
$215M 35.72%
4,759,192
-96,500
-2% -$4.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$76B
$212M 35.2%
1,881,755
+61,156
+3% +$6.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$76.8M 12.75%
141,064
+5,096
+4% +$2.67M
ABBV icon
4
AbbVie
ABBV
$471B
$22.6M 3.76%
131,946
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 2.24%
22
– –
WFC icon
6
Wells Fargo
WFC
$256B
$13.5M 2.24%
226,617
-3,545
-2% -$209K
ABT icon
7
Abbott
ABT
$189B
$12.1M 2.01%
116,669
– –
XOM icon
8
ExxonMobil
XOM
$649B
$9.58M 1.59%
83,255
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.41M 1.07%
129,767
+5,095
+4% +$254K
PM icon
10
Philip Morris
PM
$311B
$3.12M 0.52%
30,814
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.43%
6,348
– –
GE icon
12
GE Aerospace
GE
$367B
$1.46M 0.24%
9,163
-2,318
-20% -$370K
CMCSA icon
13
Comcast
CMCSA
$88.2B
$1.44M 0.24%
36,840
– –
MO icon
14
Altria Group
MO
$126B
$1.4M 0.23%
30,814
– –
MDLZ icon
15
Mondelez International
MDLZ
$83.8B
$1.4M 0.23%
21,323
– –
K
16
DELISTED
Kellanova
K
$1.32M 0.22%
22,860
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.4B
$1.3M 0.22%
2,400
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.1M 0.18%
9,746
– –
CVX icon
19
Chevron
CVX
$382B
$802K 0.13%
5,129
– –
UVV icon
20
Universal Corp
UVV
$1.37B
$718K 0.12%
14,907
– –
KO icon
21
Coca-Cola
KO
$383B
$680K 0.11%
10,682
– –
NEE icon
22
NextEra Energy
NEE
$185B
$566K 0.09%
8,000
– –
BAC icon
23
Bank of America
BAC
$432B
$530K 0.09%
13,326
– –
SU icon
24
Suncor Energy
SU
$77.7B
$495K 0.08%
13,000
– –
GEV icon
25
GE Vernova
GEV
$242B
$393K 0.07%
+2,290
New +$363K
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 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

Brandywine Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Trust held 32 positions worth $602M, up 2.1% from $590M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust's Q2 2024 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,290 shares worth $393K. The largest sale was Campbell Soup, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q2 2024 buy was GE Vernova: 2,290 shares worth $393K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $6.74M increase.
  • Brandywine Trust's biggest Q2 2024 reduction was Campbell Soup, cutting an estimated $4.3M.
  • Brandywine Trust fully exited Weyerhaeuser in Q2 2024, selling an estimated $230K.
  • Brandywine Trust's ten largest holdings make up 97% of its $602M portfolio in Q2 2024.
  • Brandywine Trust opened 1 new position and closed 1 in Q2 2024.
  • Brandywine Trust's portfolio value rose 2.1% quarter-over-quarter to $602M.

Based on Brandywine Trust's 13F filing for Q2 2024, filed 14 Aug 2024.