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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow %
101.44%
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$361M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212M
5
XOM icon
ExxonMobil
XOM
+$177M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.5%
2 Healthcare 9.6%
3 Materials 9.23%
4 Industrials 7.85%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$2.07M 0.04%
+51,157
New +$2.35M
EPC icon
227
Edgewell Personal Care
EPC
$1.25B
$2.06M 0.04%
+27,665
New +$2.01M
DFS
228
DELISTED
Discover Financial Services
DFS
$2.05M 0.04%
+43,040
New +$1.97M
APA icon
229
APA Corp
APA
$13.2B
$1.97M 0.04%
+23,473
New +$1.86M
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.04%
+33,248
New +$1.99M
ABB
231
DELISTED
ABB Ltd
ABB
$1.95M 0.04%
+90,135
New +$2M
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$253B
$1.94M 0.04%
+312,007
New +$2M
EL icon
233
Estee Lauder
EL
$30.4B
$1.91M 0.04%
+29,033
New +$1.98M
FISV
234
Fiserv Inc
FISV
$28.8B
$1.9M 0.04%
+86,704
New +$1.9M
TXN icon
235
Texas Instruments
TXN
$252B
$1.87M 0.04%
+53,560
New +$1.91M
BHP icon
236
BHP
BHP
$215B
$1.87M 0.04%
+38,275
New +$2.12M
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.04%
+47,256
New +$1.94M
JCI icon
238
Johnson Controls International
JCI
$88.8B
$1.85M 0.04%
+49,376
New +$1.84M
UGI icon
239
UGI
UGI
$7.74B
$1.84M 0.04%
+70,701
New +$1.86M
SYT
240
DELISTED
Syngenta Ag
SYT
$1.83M 0.04%
+23,472
New +$1.9M
GWW icon
241
W.W. Grainger
GWW
$65.3B
$1.8M 0.04%
+7,144
New +$1.77M
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.8M 0.04%
+45,401
New +$1.8M
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.04%
+27,018
New +$1.85M
GD icon
244
General Dynamics
GD
$104B
$1.77M 0.04%
+22,534
New +$1.68M
NVO
245
Novo Nordisk
NVO
$208B
$1.76M 0.04%
+113,610
New +$1.89M
DE icon
246
Deere & Co
DE
$160B
$1.75M 0.04%
+21,596
New +$1.87M
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.04%
+25,741
New +$1.71M
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.04%
+29,284
New +$1.7M
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.04%
+37,354
New +$1.88M
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.74M 0.03%
+185,634
New +$1.81M
8 9
10
11 12

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
  • Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
  • Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.

Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.