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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
-0.21%
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
$645M
AUM Growth
+$10.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
96.03%
Holding
36
New
4
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$350K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.15M
2
ABBV icon
AbbVie
ABBV
+$933K
3
CRWD icon
CrowdStrike
CRWD
+$846K
4
XOM icon
ExxonMobil
XOM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Healthcare 6.27%
3 Financials 5.68%
4 Energy 1.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$249M 38.55%
2,144,130
+77,657
+4% +$9.29M
CPB icon
2
Campbell Soup
CPB
$6.66B
$194M 30.13%
4,867,984
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$81.8M 12.68%
146,207
+2,429
+2% +$1.43M
ABBV icon
4
AbbVie
ABBV
$452B
$24.5M 3.79%
116,789
-4,800
-4% -$933K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.6M 2.72%
22
– –
ABT icon
6
Abbott
ABT
$174B
$15.5M 2.4%
116,669
– –
WFC icon
7
Wells Fargo
WFC
$266B
$15.1M 2.34%
210,138
-15,300
-7% -$1.15M
XOM icon
8
ExxonMobil
XOM
$629B
$7.97M 1.24%
67,048
-4,883
-7% -$540K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.18M 1.11%
61,715
+51,969
+533% +$6.23M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.91M 1.07%
136,018
+6,251
+5% +$316K
PM icon
11
Philip Morris
PM
$293B
$4.89M 0.76%
30,814
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.49%
5,979
– –
K
13
DELISTED
Kellanova
K
$1.89M 0.29%
22,860
– –
MO icon
14
Altria Group
MO
$122B
$1.85M 0.29%
30,814
– –
GE icon
15
GE Aerospace
GE
$353B
$1.82M 0.28%
9,108
– –
MDLZ icon
16
Mondelez International
MDLZ
$76.8B
$1.45M 0.22%
21,323
– –
CMCSA icon
17
Comcast
CMCSA
$85.1B
$1.36M 0.21%
36,840
– –
MLM icon
18
Martin Marietta Materials
MLM
$33.2B
$1.15M 0.18%
2,400
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.1M 0.17%
1,958
+1,007
+106% +$595K
CVX icon
20
Chevron
CVX
$381B
$858K 0.13%
5,129
– –
UVV icon
21
Universal Corp
UVV
$1.33B
$836K 0.13%
14,907
– –
KO icon
22
Coca-Cola
KO
$353B
$765K 0.12%
10,682
– –
GEV icon
23
GE Vernova
GEV
$290B
$699K 0.11%
2,290
– –
NEE icon
24
NextEra Energy
NEE
$183B
$567K 0.09%
8,000
– –
BAC icon
25
Bank of America
BAC
$430B
$556K 0.09%
13,326
– –
1
2

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TC
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DCM
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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
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Brandywine Trust held 36 positions worth $645M, up 1.7% from $634M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust's Q1 2025 filing shows 4 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 688 shares worth $323K. The largest sale was Wells Fargo, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q1 2025 buy was Invesco QQQ Trust: 688 shares worth $323K.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $9.29M increase.
  • Brandywine Trust's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $1.15M.
  • Brandywine Trust fully exited CrowdStrike in Q1 2025, selling an estimated $846K.
  • Brandywine Trust's ten largest holdings make up 96% of its $645M portfolio in Q1 2025.
  • Brandywine Trust opened 4 new positions and closed 1 in Q1 2025.
  • Brandywine Trust's portfolio value rose 1.7% quarter-over-quarter to $645M.

Based on Brandywine Trust's 13F filing for Q1 2025, filed 15 May 2025.