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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
+1.6%
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
$655M
AUM Growth
+$9.62M
Cap. Flow
+$17.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
95.03%
Holding
36
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
2
CRWD icon
CrowdStrike
CRWD
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$490K
2
KHC icon
Kraft Heinz
KHC
+$216K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
4
WFC icon
Wells Fargo
WFC
+$50.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.67%
2 Healthcare 5.81%
3 Financials 5.6%
4 Energy 1.22%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$289M 44.21%
2,251,911
+107,781
+5% +$12.9M
CPB icon
2
Campbell Soup
CPB
$6.51B
$149M 22.79%
4,867,984
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.8M 13.87%
146,961
+754
+0.5% +$431K
ABBV icon
4
AbbVie
ABBV
$458B
$21.7M 3.31%
116,789
– –
WFC icon
5
Wells Fargo
WFC
$261B
$16.8M 2.56%
209,438
-700
-0.3% -$50.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 2.45%
22
– –
ABT icon
7
Abbott
ABT
$180B
$15.9M 2.42%
116,669
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.94M 1.21%
61,715
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.64M 1.17%
134,083
-1,935
-1% -$104K
XOM icon
10
ExxonMobil
XOM
$651B
$6.73M 1.03%
62,466
-4,582
-7% -$490K
PM icon
11
Philip Morris
PM
$301B
$5.61M 0.86%
30,814
– –
CRWD icon
12
CrowdStrike
CRWD
$187B
$4.54M 0.69%
+35,624
New +$3.86M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.44%
5,979
– –
GE icon
14
GE Aerospace
GE
$367B
$2.34M 0.36%
9,108
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.31%
3,255
+1,297
+66% +$745K
K
16
DELISTED
Kellanova
K
$1.82M 0.28%
22,860
– –
MO icon
17
Altria Group
MO
$122B
$1.81M 0.28%
30,814
– –
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$1.44M 0.22%
21,323
– –
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$1.32M 0.2%
2,400
– –
CMCSA icon
20
Comcast
CMCSA
$79.7B
$1.31M 0.2%
36,840
– –
GEV icon
21
GE Vernova
GEV
$270B
$1.21M 0.19%
2,290
– –
UVV icon
22
Universal Corp
UVV
$1.34B
$868K 0.13%
14,907
– –
KO icon
23
Coca-Cola
KO
$354B
$756K 0.12%
10,682
– –
CVX icon
24
Chevron
CVX
$388B
$734K 0.11%
5,129
– –
BAC icon
25
Bank of America
BAC
$435B
$631K 0.1%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brandywine Trust held 36 positions worth $655M, up 1.5% from $645M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust's Q2 2025 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 35,624 shares worth $4.54M. The largest sale was ExxonMobil, an estimated $490K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust's largest Q2 2025 buy was CrowdStrike: 35,624 shares worth $4.54M.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $12.9M increase.
  • Brandywine Trust's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $490K.
  • Brandywine Trust fully exited Kraft Heinz in Q2 2025, selling an estimated $216K.
  • Brandywine Trust's ten largest holdings make up 95% of its $655M portfolio in Q2 2025.
  • Brandywine Trust opened 1 new position and closed 1 in Q2 2025.
  • Brandywine Trust's portfolio value rose 1.5% quarter-over-quarter to $655M.

Based on Brandywine Trust's 13F filing for Q2 2025, filed 14 Aug 2025.