We are live on
!
Find out more
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
% of AUM
101.44%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.03% |
+8,045
| New | +$1.44M |
|
277
Herc Holdings
HRI
$5.02B
| $1.34M | 0.03% |
+18,044
| New | +$1.32M |
|
278
Chipotle Mexican Grill
CMG
$47.2B
| $1.32M | 0.03% |
+180,800
| New | +$1.3M |
|
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.31M | 0.03% |
+35,966
| New | +$1.39M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $1.27M | 0.03% |
+27,915
| New | +$1.21M |
|
281
Toyota
TM
$224B
| $1.27M | 0.03% |
+10,498
| New | +$1.23M |
|
282
Cummins
CMI
$87.5B
| $1.26M | 0.03% |
+11,657
| New | +$1.32M |
|
283
Ecolab
ECL
$78.1B
| $1.25M | 0.03% |
+14,714
| New | +$1.24M |
|
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| $1.25M | 0.03% |
+85,960
| New | +$1.21M |
|
|
DBD
285
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.03% |
+37,150
| New | +$1.15M |
|
286
National Grid
NGG
$80.4B
| $1.24M | 0.02% |
+22,641
| New | +$1.32M |
|
|
AGN
287
DELISTED
Allergan Inc
AGN
| $1.24M | 0.02% |
+14,693
| New | +$1.52M |
|
288
TJX Companies
TJX
$174B
| $1.23M | 0.02% |
+49,136
| New | +$1.21M |
|
289
ICICI Bank
IBN
$108B
| $1.22M | 0.02% |
+175,918
| New | +$1.39M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.02% |
+10,668
| New | +$1.03M |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.02% |
+14,810
| New | +$1.19M |
|
292
IDEX
IEX
$17B
| $1.18M | 0.02% |
+22,005
| New | +$1.17M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.02% |
+19,167
| New | +$1.19M |
|
294
Teradata
TDC
$2.92B
| $1.17M | 0.02% |
+23,263
| New | +$1.25M |
|
295
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.17M | 0.02% |
+32,556
| New | +$1.16M |
|
296
American International
AIG
$41.7B
| $1.17M | 0.02% |
+26,064
| New | +$1.12M |
|
297
Graco
GGG
$12.9B
| $1.16M | 0.02% |
+54,921
| New | +$1.11M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.02% |
+24,115
| New | +$1.24M |
|
|
LUX
299
DELISTED
Luxottica Group
LUX
| $1.14M | 0.02% |
+22,461
| New | +$1.16M |
|
300
Fluor
FLR
$7.01B
| $1.13M | 0.02% |
+19,054
| New | +$1.16M |
|
Similar funds
WTNA
BII
MIU
WFM
SCM
SR
CH
WTIM
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.