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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
+6.46%
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
$657M
AUM Growth
+$2.78M
Cap. Flow
-$36.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
95.69%
Holding
35
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$35.7M
2
CRWD icon
CrowdStrike
CRWD
+$4.54M
3
CI icon
Cigna
CI
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$50.6K
5
WFC icon
Wells Fargo
WFC
+$19.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Healthcare 6.53%
3 Financials 5.79%
4 Energy 1.28%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$273M 41.57%
1,982,917
-268,994
-12% -$35.7M
CPB icon
2
Campbell Soup
CPB
$6.66B
$154M 23.39%
4,867,982
-2
-0% -$65
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$101M 15.35%
151,476
+4,515
+3% +$2.89M
ABBV icon
4
AbbVie
ABBV
$452B
$27M 4.11%
116,789
– –
WFC icon
5
Wells Fargo
WFC
$266B
$17.5M 2.67%
209,198
-240
-0.1% -$19.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 2.52%
22
– –
ABT icon
7
Abbott
ABT
$174B
$15.6M 2.38%
116,669
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.82M 1.34%
147,227
+13,144
+10% +$766K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.53M 1.3%
61,715
– –
XOM icon
10
ExxonMobil
XOM
$629B
$7.04M 1.07%
62,466
– –
PM icon
11
Philip Morris
PM
$293B
$5M 0.76%
30,814
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.46%
5,979
– –
GE icon
13
GE Aerospace
GE
$353B
$2.74M 0.42%
9,108
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.18M 0.33%
3,255
– –
MO icon
15
Altria Group
MO
$122B
$2.04M 0.31%
30,814
– –
K
16
DELISTED
Kellanova
K
$1.87M 0.29%
22,860
– –
MLM icon
17
Martin Marietta Materials
MLM
$33.2B
$1.51M 0.23%
2,400
– –
GEV icon
18
GE Vernova
GEV
$290B
$1.41M 0.21%
2,290
– –
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$1.33M 0.2%
21,323
– –
CMCSA icon
20
Comcast
CMCSA
$85.1B
$1.16M 0.18%
36,840
– –
UVV icon
21
Universal Corp
UVV
$1.33B
$833K 0.13%
14,907
– –
CVX icon
22
Chevron
CVX
$381B
$796K 0.12%
5,129
– –
KO icon
23
Coca-Cola
KO
$353B
$708K 0.11%
10,682
– –
BAC icon
24
Bank of America
BAC
$430B
$687K 0.1%
13,326
– –
NEE icon
25
NextEra Energy
NEE
$183B
$604K 0.09%
8,000
– –
1
2

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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brandywine Trust held 35 positions worth $657M, up 0.42% from $655M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust withdrew a net $36.9M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was CrowdStrike, an estimated $4.54M position sold in full.

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

Against the trend, Brandywine Trust added an estimated $2.89M to State Street SPDR S&P 500 ETF Trust.

  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.89M increase.
  • Brandywine Trust's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $35.7M.
  • Brandywine Trust fully exited CrowdStrike in Q3 2025, selling an estimated $4.54M.
  • Brandywine Trust's ten largest holdings make up 96% of its $657M portfolio in Q3 2025.
  • Brandywine Trust opened 0 new positions and closed 2 in Q3 2025.
  • Brandywine Trust's portfolio value rose 0.42% quarter-over-quarter to $657M.

Based on Brandywine Trust's 13F filing for Q3 2025, filed 14 Nov 2025.