WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$131M
2
+$6.52M
3
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$432M 7.19%
6,948,977
-54,061
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$319M 5.3%
7,478,425
+306,519
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.7B
$309M 5.14%
11,743,816
+416,108
XOM icon
4
Exxon Mobil
XOM
$651B
$182M 3.03%
1,809,756
-24,089
JNJ icon
5
Johnson & Johnson
JNJ
$582B
$164M 2.72%
1,563,388
+18,988
COP icon
6
ConocoPhillips
COP
$149B
$160M 2.66%
1,864,852
-83,729
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$159M 2.65%
3,686,600
+49,449
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$113B
$156M 2.59%
1,713,251
+37,980
EFA icon
9
iShares MSCI EAFE ETF
EFA
$71.1B
$144M 2.39%
2,102,584
+48,620
EBAY icon
10
eBay
EBAY
$40.9B
$132M 2.19%
6,250,165
-6,008,408
GE icon
11
GE Aerospace
GE
$314B
$123M 2.06%
980,095
-4,572
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.2B
$99.1M 1.65%
1,097,450
-51,994
MRK icon
13
Merck
MRK
$286B
$90M 1.5%
1,629,621
+5,840
AAPL icon
14
Apple
AAPL
$3.67T
$75.6M 1.26%
3,255,772
+19,644
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.6B
$72.8M 1.21%
718,381
-51,466
PSX icon
16
Phillips 66
PSX
$69.2B
$71.4M 1.19%
888,147
-2,366
CVX icon
17
Chevron
CVX
$390B
$66.3M 1.1%
508,092
+12,541
PG icon
18
Procter & Gamble
PG
$350B
$59.3M 0.99%
754,981
+14,240
PEP icon
19
PepsiCo
PEP
$218B
$58.6M 0.98%
656,423
+787
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$57.9M 0.96%
1,291,956
+198,580
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$56M 0.93%
286,230
-1,718
KO icon
22
Coca-Cola
KO
$333B
$55.6M 0.93%
1,312,469
+19,814
IVV icon
23
iShares Core S&P 500 ETF
IVV
$720B
$54.3M 0.9%
275,614
+36,587
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$46.8B
$52.1M 0.87%
1,282,400
+150,360
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.3B
$50.7M 0.84%
366,137
+36,171
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