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BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$671M
AUM Growth
+$68.8M
Cap. Flow
+$23.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
97.02%
Holding
33
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
CPB icon
Campbell Soup
CPB
+$1.17M
4
WY icon
Weyerhaeuser
WY
+$197K
5
FRSH icon
Freshworks
FRSH
+$148K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$985K
2
XOM icon
ExxonMobil
XOM
+$828K
3
GE icon
GE Aerospace
GE
+$9.32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.44%
2 Healthcare 5.79%
3 Financials 4.72%
4 Energy 1.51%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.9B
$248M 37.01%
2,074,669
+192,914
+10% +$22.2M
CPB icon
2
Campbell Soup
CPB
$6.74B
$234M 34.87%
4,783,206
+24,014
+0.5% +$1.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$82.8M 12.34%
144,324
+3,260
+2% +$1.8M
ABBV icon
4
AbbVie
ABBV
$464B
$25M 3.73%
126,669
-5,277
-4% -$985K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 2.27%
22
– –
ABT icon
6
Abbott
ABT
$187B
$13.3M 1.98%
116,669
– –
WFC icon
7
Wells Fargo
WFC
$255B
$12.8M 1.91%
226,617
– –
XOM icon
8
ExxonMobil
XOM
$647B
$8.92M 1.33%
76,086
-7,169
-9% -$828K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.85M 1.02%
129,767
– –
PM icon
10
Philip Morris
PM
$310B
$3.74M 0.56%
30,814
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.44%
6,348
– –
K
12
DELISTED
Kellanova
K
$1.85M 0.28%
22,860
– –
GE icon
13
GE Aerospace
GE
$367B
$1.72M 0.26%
9,108
-55
-0.6% -$9.32K
MO icon
14
Altria Group
MO
$125B
$1.57M 0.23%
30,814
– –
MDLZ icon
15
Mondelez International
MDLZ
$83.2B
$1.57M 0.23%
21,323
– –
CMCSA icon
16
Comcast
CMCSA
$87.4B
$1.54M 0.23%
36,840
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.3B
$1.29M 0.19%
2,400
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.17M 0.17%
9,746
– –
UVV icon
19
Universal Corp
UVV
$1.36B
$792K 0.12%
14,907
– –
KO icon
20
Coca-Cola
KO
$382B
$768K 0.11%
10,682
– –
CVX icon
21
Chevron
CVX
$381B
$755K 0.11%
5,129
– –
NEE icon
22
NextEra Energy
NEE
$184B
$676K 0.1%
8,000
– –
GEV icon
23
GE Vernova
GEV
$243B
$584K 0.09%
2,290
– –
BAC icon
24
Bank of America
BAC
$429B
$529K 0.08%
13,326
– –
SU icon
25
Suncor Energy
SU
$77.7B
$480K 0.07%
13,000
– –
1
2

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SVCM
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IQI
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CA
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TPA
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BCM
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ALA
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Brandywine Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Brandywine Trust held 33 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust deployed $23.7M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Weyerhaeuser: 6,400 shares worth $217K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $985K trimmed.

  • Brandywine Trust's largest Q3 2024 buy was Weyerhaeuser: 6,400 shares worth $217K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $22.2M increase.
  • Brandywine Trust's biggest Q3 2024 reduction was AbbVie, cutting an estimated $985K.
  • Brandywine Trust's ten largest holdings make up 97% of its $671M portfolio in Q3 2024.
  • Brandywine Trust opened 2 new positions and closed 0 in Q3 2024.
  • Brandywine Trust's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Brandywine Trust's 13F filing for Q3 2024, filed 14 Nov 2024.