WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $432M | 7.19% |
6,599,218
-51,340
| -0.8% | -$3.36M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319M | 5.3% |
7,478,425
+306,519
| +4% | +$13.1M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $309M | 5.14% |
2,935,954
+104,027
| +4% | +$10.9M |
|
4
Exxon Mobil
XOM
$487B
| $182M | 3.03% |
1,809,756
-24,089
| -1% | -$2.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $164M | 2.72% |
1,563,388
+18,988
| +1% | +$1.99M |
|
|
6
ConocoPhillips
COP
$124B
| $160M | 2.66% |
1,864,852
-83,729
| -4% | -$7.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159M | 2.65% |
3,686,600
+49,449
| +1% | +$2.13M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 2.59% |
1,713,251
+37,980
| +2% | +$3.45M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 2.39% |
2,102,584
+48,620
| +2% | +$3.32M |
|
|
10
eBay
EBAY
$41.4B
| $132M | 2.19% |
2,630,541
-2,528,791
| -49% | -$127M |
|
11
GE Aerospace
GE
$292B
| $123M | 2.06% |
4,697,044
-21,912
| -0.5% | -$576K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $99.1M | 1.65% |
1,097,450
-51,994
| -5% | -$4.69M |
|
13
Merck
MRK
$210B
| $90M | 1.5% |
1,554,982
+5,573
| +0.4% | +$322K |
|
|
14
Apple
AAPL
$3.45T
| $75.6M | 1.26% |
813,943
+698,367
| +604% | +$64.9M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.8M | 1.21% |
718,381
-51,466
| -7% | -$5.21M |
|
16
Phillips 66
PSX
$54B
| $71.4M | 1.19% |
888,147
-2,366
| -0.3% | -$190K |
|
17
Chevron
CVX
$324B
| $66.3M | 1.1% |
508,092
+12,541
| +3% | +$1.64M |
|
18
Procter & Gamble
PG
$368B
| $59.3M | 0.99% |
754,981
+14,240
| +2% | +$1.12M |
|
19
PepsiCo
PEP
$204B
| $58.6M | 0.98% |
656,423
+787
| +0.1% | +$70.3K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.9M | 0.96% |
645,978
+99,290
| +18% | +$8.89M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 0.93% |
286,230
-1,718
| -0.6% | -$336K |
|
22
Coca-Cola
KO
$297B
| $55.6M | 0.93% |
1,312,469
+19,814
| +2% | +$839K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 0.9% |
275,614
+36,587
| +15% | +$7.21M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.1M | 0.87% |
320,600
+37,590
| +13% | +$6.11M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.7M | 0.84% |
366,137
+36,171
| +11% | +$5.01M |
|