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 | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.12M | 0.04% |
47,082
-472
| -1% | -$21.3K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.04% |
52,875
+4,386
| +9% | +$175K |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.11M | 0.04% |
39,550
+134
| +0.3% | +$7.15K |
|
254
FedEx
FDX
$52.9B
| $2.08M | 0.03% |
13,765
+1,302
| +10% | +$197K |
|
255
Deere & Co
DE
$129B
| $2.08M | 0.03% |
22,915
+1,210
| +6% | +$110K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.06M | 0.03% |
51,215
-10
| -0% | -$402 |
|
257
Canadian Pacific Kansas City
CP
$70.2B
| $2.05M | 0.03% |
11,305
+301
| +3% | +$54.5K |
|
258
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.03% |
11,308
| – | – |
|
259
Bread Financial
BFH
$3.05B
| $2.02M | 0.03% |
7,192
+190
| +3% | +$53.4K |
|
260
Albemarle
ALB
$9.36B
| $2.02M | 0.03% |
28,199
+1,191
| +4% | +$85.1K |
|
261
PotlatchDeltic
PCH
$3.15B
| $2.01M | 0.03% |
48,657
| – | – |
|
262
APA Corp
APA
$8.53B
| $2.01M | 0.03% |
19,939
+11,124
| +126% | +$1.12M |
|
263
Estee Lauder
EL
$32.7B
| $2M | 0.03% |
26,947
+1,081
| +4% | +$80.3K |
|
264
IDEX
IEX
$12.2B
| $1.98M | 0.03% |
24,464
| – | – |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.03% |
48,599
+11,982
| +33% | +$480K |
|
266
Fluor
FLR
$6.75B
| $1.93M | 0.03% |
25,117
+2,117
| +9% | +$163K |
|
267
Baxter International
BAX
$12.4B
| $1.92M | 0.03% |
26,526
-1,105
| -4% | -$79.9K |
|
268
Constellation Brands
STZ
$26.7B
| $1.9M | 0.03% |
21,535
-20
| -0.1% | -$1.76K |
|
269
Knowles
KN
$1.8B
| $1.88M | 0.03% |
61,125
+1,190
| +2% | +$36.6K |
|
270
Cummins
CMI
$54.5B
| $1.87M | 0.03% |
12,095
+92
| +0.8% | +$14.2K |
|
271
Magna International
MGA
$12.8B
| $1.86M | 0.03% |
17,265
+131
| +0.8% | +$14.1K |
|
272
Hanesbrands
HBI
$2.16B
| $1.85M | 0.03% |
18,837
-7,648
| -29% | -$753K |
|
273
Corning
GLW
$58.7B
| $1.85M | 0.03% |
84,356
+1,005
| +1% | +$22.1K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.03% |
21,301
+445
| +2% | +$38.6K |
|
275
RPM International
RPM
$15.8B
| $1.85M | 0.03% |
39,961
+1,186
| +3% | +$54.8K |
|