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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $1.13M | 0.02% |
+50,169
| New | +$1.13M |
|
302
British American Tobacco
BTI
$121B
| $1.13M | 0.02% |
+21,878
| New | +$1.13M |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.02% |
+29,137
| New | +$1.11M |
|
304
Haemonetics
HAE
$2.61B
| $1.11M | 0.02% |
+26,875
| New | +$1.11M |
|
305
Ametek
AME
$43.4B
| $1.11M | 0.02% |
+26,179
| New | +$1.11M |
|
306
Eversource Energy
ES
$23.5B
| $1.11M | 0.02% |
+26,323
| New | +$1.11M |
|
307
Kellanova
K
$27.6B
| $1.1M | 0.02% |
+18,299
| New | +$1.1M |
|
308
Rio Tinto
RIO
$101B
| $1.08M | 0.02% |
+26,157
| New | +$1.08M |
|
309
Affiliated Managers Group
AMG
$6.62B
| $1.07M | 0.02% |
+6,556
| New | +$1.07M |
|
310
Telkom Indonesia
TLK
$19.1B
| $1.07M | 0.02% |
+50,176
| New | +$1.07M |
|
311
iShares Gold Trust
IAU
$52B
| $1.06M | 0.02% |
+44,368
| New | +$1.06M |
|
|
CVA
312
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.02% |
+52,640
| New | +$1.05M |
|
313
Charles Schwab
SCHW
$177B
| $1.05M | 0.02% |
+49,281
| New | +$1.05M |
|
314
Bread Financial
BFH
$3.12B
| $1.03M | 0.02% |
+7,112
| New | +$1.03M |
|
|
HES
315
DELISTED
Hess
HES
| $1.03M | 0.02% |
+15,454
| New | +$1.03M |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
+41,982
| New | +$1.02M |
|
317
Williams Companies
WMB
$70.3B
| $1.02M | 0.02% |
+31,270
| New | +$1.02M |
|
318
HEICO Class A
HEI.A
$35.3B
| $1.01M | 0.02% |
+66,545
| New | +$1.01M |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $1M | 0.02% |
+18,033
| New | +$1M |
|
|
CS
320
DELISTED
Credit Suisse Group
CS
| $995K | 0.02% |
+37,613
| New | +$995K |
|
321
Regeneron Pharmaceuticals
REGN
$60.1B
| $994K | 0.02% |
+4,422
| New | +$994K |
|
322
iShares International Select Dividend ETF
IDV
$5.73B
| $993K | 0.02% |
+31,200
| New | +$993K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $990K | 0.02% |
+20,598
| New | +$990K |
|
324
Arrow Electronics
ARW
$6.53B
| $987K | 0.02% |
+24,762
| New | +$987K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $975K | 0.02% |
+12,307
| New | +$975K |
|