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Wilmington Trust

Wilmington Trust Portfolio holdings

AUM $6.01B Turnover 9.41%
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$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

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 11.16%
3 Healthcare 9.78%
4 Materials 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DELISTED
Du Pont De Nemours E I
DD
$432M 7.19%
6,948,977
-54,061
-0.8% -$3.47M
2013 Q2
4 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$319M 5.3%
7,478,425
+306,519
+4% +$12.9M
2013 Q2
4 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.3B
$309M 5.14%
11,743,816
+416,108
+4% +$10.6M
2013 Q2
4 quarters
XOM icon
4
ExxonMobil
XOM
$764B
$182M 3.03%
1,809,756
-24,089
-1% -$2.43M
2013 Q2
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$658B
$164M 2.72%
1,563,388
+18,988
+1% +$1.92M
2013 Q2
4 quarters
COP icon
6
ConocoPhillips
COP
$185B
$160M 2.66%
1,864,852
-83,729
-4% -$6.52M
2013 Q2
4 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$159M 2.65%
3,686,600
+49,449
+1% +$2.08M
2013 Q2
4 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$156M 2.59%
6,853,004
+151,920
+2% +$3.33M
2013 Q2
4 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$144M 2.39%
2,102,584
+48,620
+2% +$3.33M
2013 Q2
4 quarters
EBAY icon
10
eBay
EBAY
$53.4B
$132M 2.19%
6,250,165
-6,008,408
-49% -$131M
2013 Q2
4 quarters
GE icon
11
GE Aerospace
GE
$313B
$123M 2.06%
980,095
-4,572
-0.5% -$581K
2013 Q2
4 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.7B
$99.1M 1.65%
1,097,450
-51,994
-5% -$4.59M
2013 Q2
4 quarters
MRK icon
13
Merck
MRK
$369B
$90M 1.5%
1,629,621
+5,840
+0.4% +$319K
2013 Q2
4 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$75.6M 1.26%
3,255,772
+19,644
+0.6% +$418K
2013 Q2
4 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.7B
$72.8M 1.21%
718,381
-51,466
-7% -$5.05M
2013 Q2
4 quarters
PSX icon
16
Phillips 66
PSX
$110B
$71.4M 1.19%
888,147
-2,366
-0.3% -$195K
2013 Q2
4 quarters
CVX icon
17
Chevron
CVX
$459B
$66.3M 1.1%
508,092
+12,541
+3% +$1.56M
2013 Q2
4 quarters
PG icon
18
Procter & Gamble
PG
$374B
$59.3M 0.99%
754,981
+14,240
+2% +$1.15M
2013 Q2
4 quarters
PEP icon
19
PepsiCo
PEP
$187B
$58.6M 0.98%
656,423
+787
+0.1% +$68K
2013 Q2
4 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$57.9M 0.96%
1,291,956
+198,580
+18% +$8.54M
2013 Q2
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$56M 0.93%
286,230
-1,718
-0.6% -$327K
2013 Q2
4 quarters
KO icon
22
Coca-Cola
KO
$405B
$55.6M 0.93%
1,312,469
+19,814
+2% +$804K
2013 Q2
4 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$54.3M 0.9%
275,614
+36,587
+15% +$7M
2013 Q2
4 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.2B
$52.1M 0.87%
1,282,400
+150,360
+13% +$5.86M
2013 Q2
4 quarters
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.8B
$50.7M 0.84%
366,137
+36,171
+11% +$4.76M
2013 Q2
4 quarters
1
2 3 4 5

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SCM
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Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.