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
Cap. Flow
+$93.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$64.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.6M
5
UNP icon
Union Pacific
UNP
$11.5M

Top Sells

1
EBAY icon
eBay
EBAY
$127M
2
COP icon
ConocoPhillips
COP
$7.18M
3
TGT icon
Target
TGT
$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
5
IVE icon
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
PX
226
DELISTED
Praxair Inc
PX
$2.59M 0.04%
19,502
-383
-2% -$50.9K
SPLS
227
DELISTED
Staples Inc
SPLS
$2.56M 0.04%
236,341
+117
+0% +$1.27K
MKC icon
228
McCormick & Company Non-Voting
MKC
$18.5B
$2.56M 0.04%
35,734
– –
DRC
229
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.55M 0.04%
40,025
– –
UNH icon
230
UnitedHealth
UNH
$280B
$2.55M 0.04%
31,143
+4,101
+15% +$335K
PARA
231
DELISTED
Paramount Global Class B
PARA
$2.53M 0.04%
40,638
-445
-1% -$27.7K
TXN icon
232
Texas Instruments
TXN
$182B
$2.53M 0.04%
52,816
+936
+2% +$44.7K
DUK icon
233
Duke Energy
DUK
$94.8B
$2.49M 0.04%
33,551
-13,823
-29% -$1.03M
GS icon
234
Goldman Sachs
GS
$221B
$2.48M 0.04%
14,798
+368
+3% +$61.6K
TM icon
235
Toyota
TM
$252B
$2.47M 0.04%
20,677
-1,060
-5% -$127K
TMO icon
236
Thermo Fisher Scientific
TMO
$184B
$2.47M 0.04%
20,926
-602
-3% -$71K
URI icon
237
United Rentals
URI
$61.7B
$2.47M 0.04%
23,549
-2,090
-8% -$219K
LUV icon
238
Southwest Airlines
LUV
$16.9B
$2.43M 0.04%
90,607
+7,610
+9% +$204K
ING icon
239
ING
ING
$70.6B
$2.38M 0.04%
169,709
-411
-0.2% -$5.76K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$2.36M 0.04%
28,358
-84
-0.3% -$6.99K
UGI icon
241
UGI
UGI
$7.36B
$2.35M 0.04%
46,469
– –
SWK icon
242
Stanley Black & Decker
SWK
$11.1B
$2.32M 0.04%
26,429
+230
+0.9% +$20.2K
SPG icon
243
Simon Property Group
SPG
$58.4B
$2.22M 0.04%
13,372
-713
-5% -$119K
NGG icon
244
National Grid
NGG
$67.5B
$2.22M 0.04%
29,827
+26
+0.1% +$1.93K
NEU icon
245
NewMarket
NEU
$7.78B
$2.22M 0.04%
5,653
+158
+3% +$62K
MHK icon
246
Mohawk Industries
MHK
$8.11B
$2.19M 0.04%
15,843
+739
+5% +$102K
EPC icon
247
Edgewell Personal Care
EPC
$1.1B
$2.19M 0.04%
17,913
+69
+0.4% +$8.42K
EWG icon
248
iShares MSCI Germany ETF
EWG
$2.49B
$2.18M 0.04%
69,789
+3,815
+6% +$119K
WMB icon
249
Williams Companies
WMB
$70.1B
$2.17M 0.04%
37,327
+2,208
+6% +$128K
AFL icon
250
Aflac
AFL
$56.5B
$2.17M 0.04%
34,784
-3,250
-9% -$202K
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10
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