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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
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
$634M
AUM Growth
-$36.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.26%
Top 10 Hldgs %
96.85%
Holding
35
New
2
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.83M
2
CRWD icon
CrowdStrike
CRWD
+$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$984K
2
ABBV icon
AbbVie
ABBV
+$934K
3
XOM icon
ExxonMobil
XOM
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
CI icon
Cigna
CI
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.9B
$243M 38.28%
2,066,473
-8,196
-0.4% -$984K
CPB icon
2
Campbell Soup
CPB
$6.74B
$204M 32.15%
4,867,984
+84,778
+2% +$3.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$84.3M 13.29%
143,778
-546
-0.4% -$322K
ABBV icon
4
AbbVie
ABBV
$464B
$21.6M 3.41%
121,589
-5,080
-4% -$934K
WFC icon
5
Wells Fargo
WFC
$255B
$15.8M 2.5%
225,438
-1,179
-0.5% -$80.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 2.36%
22
– –
ABT icon
7
Abbott
ABT
$187B
$13.2M 2.08%
116,669
– –
XOM icon
8
ExxonMobil
XOM
$648B
$7.74M 1.22%
71,931
-4,155
-5% -$486K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.21M 0.98%
129,767
– –
PM icon
10
Philip Morris
PM
$310B
$3.71M 0.58%
30,814
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.43%
5,979
-369
-6% -$170K
K
12
DELISTED
Kellanova
K
$1.85M 0.29%
22,860
– –
MO icon
13
Altria Group
MO
$125B
$1.61M 0.25%
30,814
– –
GE icon
14
GE Aerospace
GE
$367B
$1.52M 0.24%
9,108
– –
CMCSA icon
15
Comcast
CMCSA
$87.4B
$1.38M 0.22%
36,840
– –
MDLZ icon
16
Mondelez International
MDLZ
$83.2B
$1.27M 0.2%
21,323
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.3B
$1.24M 0.2%
2,400
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.15M 0.18%
9,746
– –
CRWD icon
19
CrowdStrike
CRWD
$184B
$846K 0.13%
+9,888
New +$822K
UVV icon
20
Universal Corp
UVV
$1.36B
$818K 0.13%
14,907
– –
GEV icon
21
GE Vernova
GEV
$243B
$753K 0.12%
2,290
– –
CVX icon
22
Chevron
CVX
$381B
$743K 0.12%
5,129
– –
KO icon
23
Coca-Cola
KO
$382B
$665K 0.1%
10,682
– –
BAC icon
24
Bank of America
BAC
$429B
$586K 0.09%
13,326
– –
NEE icon
25
NextEra Energy
NEE
$184B
$574K 0.09%
8,000
– –
1
2

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TC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brandywine Trust held 35 positions worth $634M, down 5.5% from $671M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brandywine Trust's Q4 2024 filing shows 2 new, 1 increased, 6 reduced and 3 closed positions. Its largest new stake was CrowdStrike: 9,888 shares worth $846K. The largest sale was Vanguard Total World Stock ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q4 2024 buy was CrowdStrike: 9,888 shares worth $846K.
  • Brandywine Trust added most to Campbell Soup in Q4 2024, an estimated $3.83M increase.
  • Brandywine Trust's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $984K.
  • Brandywine Trust fully exited Cigna in Q4 2024, selling an estimated $240K.
  • Brandywine Trust's ten largest holdings make up 97% of its $634M portfolio in Q4 2024.
  • Brandywine Trust opened 2 new positions and closed 3 in Q4 2024.
  • Brandywine Trust's portfolio value fell 5.5% quarter-over-quarter to $634M.

Based on Brandywine Trust's 13F filing for Q4 2024, filed 14 Feb 2025.