WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PotlatchDeltic
PCH
$3.26B
| $2.07M | 0.04% |
+51,157
| New | +$2.07M |
|
227
Edgewell Personal Care
EPC
$1.1B
| $2.06M | 0.04% |
+27,665
| New | +$2.06M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.04% |
+43,040
| New | +$2.05M |
|
229
APA Corp
APA
$8.39B
| $1.97M | 0.04% |
+23,473
| New | +$1.97M |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.04% |
+33,248
| New | +$1.97M |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.04% |
+90,135
| New | +$1.95M |
|
232
Mitsubishi UFJ Financial
MUFG
$175B
| $1.94M | 0.04% |
+312,007
| New | +$1.94M |
|
233
Estee Lauder
EL
$31.5B
| $1.91M | 0.04% |
+29,033
| New | +$1.91M |
|
234
Fiserv
FI
$74B
| $1.9M | 0.04% |
+86,704
| New | +$1.9M |
|
235
Texas Instruments
TXN
$170B
| $1.87M | 0.04% |
+53,560
| New | +$1.87M |
|
236
BHP
BHP
$141B
| $1.87M | 0.04% |
+38,275
| New | +$1.87M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.04% |
+47,256
| New | +$1.86M |
|
238
Johnson Controls International
JCI
$70.1B
| $1.85M | 0.04% |
+49,376
| New | +$1.85M |
|
239
UGI
UGI
$7.4B
| $1.84M | 0.04% |
+70,701
| New | +$1.84M |
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.04% |
+23,472
| New | +$1.83M |
|
241
W.W. Grainger
GWW
$49.2B
| $1.8M | 0.04% |
+7,144
| New | +$1.8M |
|
|
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 | +$1.79M |
|
244
General Dynamics
GD
$86.7B
| $1.77M | 0.04% |
+22,534
| New | +$1.77M |
|
245
Novo Nordisk
NVO
$249B
| $1.76M | 0.04% |
+113,610
| New | +$1.76M |
|
246
Deere & Co
DE
$128B
| $1.75M | 0.04% |
+21,596
| New | +$1.75M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.04% |
+25,741
| New | +$1.75M |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.04% |
+29,284
| New | +$1.75M |
|
|
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.04% |
+37,354
| New | +$1.74M |
|
|
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.74M | 0.03% |
+185,634
| New | +$1.74M |
|