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 | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.03% |
+8,045
| New | +$1.35M |
|
277
Herc Holdings
HRI
$4.29B
| $1.34M | 0.03% |
+18,044
| New | +$1.34M |
|
278
Chipotle Mexican Grill
CMG
$55.5B
| $1.32M | 0.03% |
+180,800
| New | +$1.32M |
|
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.31M | 0.03% |
+35,966
| New | +$1.31M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $1.27M | 0.03% |
+27,915
| New | +$1.27M |
|
281
Toyota
TM
$258B
| $1.27M | 0.03% |
+10,498
| New | +$1.27M |
|
282
Cummins
CMI
$55.2B
| $1.27M | 0.03% |
+11,657
| New | +$1.27M |
|
283
Ecolab
ECL
$78B
| $1.25M | 0.03% |
+14,714
| New | +$1.25M |
|
284
Interpublic Group of Companies
IPG
$9.83B
| $1.25M | 0.03% |
+85,960
| New | +$1.25M |
|
|
DBD
285
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.03% |
+37,150
| New | +$1.25M |
|
286
National Grid
NGG
$68.4B
| $1.24M | 0.02% |
+22,321
| New | +$1.24M |
|
|
AGN
287
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.02% |
+14,693
| New | +$1.24M |
|
288
TJX Companies
TJX
$157B
| $1.23M | 0.02% |
+49,136
| New | +$1.23M |
|
289
ICICI Bank
IBN
$114B
| $1.22M | 0.02% |
+175,918
| New | +$1.22M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.02% |
+10,668
| New | +$1.2M |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.02% |
+14,810
| New | +$1.19M |
|
292
IDEX
IEX
$12.4B
| $1.18M | 0.02% |
+22,005
| New | +$1.18M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.02% |
+19,167
| New | +$1.17M |
|
294
Teradata
TDC
$1.94B
| $1.17M | 0.02% |
+23,263
| New | +$1.17M |
|
295
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.17M | 0.02% |
+32,556
| New | +$1.17M |
|
296
American International
AIG
$45.3B
| $1.17M | 0.02% |
+26,064
| New | +$1.17M |
|
297
Graco
GGG
$14.3B
| $1.16M | 0.02% |
+54,921
| New | +$1.16M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.02% |
+24,115
| New | +$1.16M |
|
|
LUX
299
DELISTED
Luxottica Group
LUX
| $1.14M | 0.02% |
+22,461
| New | +$1.14M |
|
300
Fluor
FLR
$6.7B
| $1.13M | 0.02% |
+19,054
| New | +$1.13M |
|