WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
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 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$83.3B
$1.37M 0.02%
11,432
+240
HSH
327
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.36M 0.02%
21,891
+50
AMG icon
328
Affiliated Managers Group
AMG
$6.76B
$1.36M 0.02%
6,614
+35
GGG icon
329
Graco
GGG
$13.6B
$1.36M 0.02%
52,200
HEI.A icon
330
HEICO Corp Class A
HEI.A
$34.5B
$1.36M 0.02%
65,348
+141
SU icon
331
Suncor Energy
SU
$48.3B
$1.35M 0.02%
31,666
+19,524
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.02%
19,617
-3,270
HIG icon
333
Hartford Financial Services
HIG
$34.7B
$1.33M 0.02%
37,137
+1,609
AIG icon
334
American International
AIG
$43.7B
$1.33M 0.02%
24,308
+8
BEN icon
335
Franklin Resources
BEN
$11.7B
$1.32M 0.02%
22,818
-280
CHRW icon
336
C.H. Robinson
CHRW
$18.2B
$1.32M 0.02%
20,646
-2,500
SYT
337
DELISTED
Syngenta Ag
SYT
$1.32M 0.02%
17,603
+1,273
SLF icon
338
Sun Life Financial
SLF
$34.1B
$1.3M 0.02%
35,431
+3,688
LAZ icon
339
Lazard
LAZ
$4.63B
$1.3M 0.02%
25,189
-88
CVA
340
DELISTED
Covanta Holding Corporation
CVA
$1.29M 0.02%
62,415
PBI icon
341
Pitney Bowes
PBI
$1.59B
$1.28M 0.02%
46,559
-2,207
CERN
342
DELISTED
Cerner Corp
CERN
$1.26M 0.02%
24,358
+2,109
GAP
343
The Gap Inc
GAP
$8.48B
$1.25M 0.02%
30,107
+8,200
DNY
344
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.25M 0.02%
73,773
-787
RY icon
345
Royal Bank of Canada
RY
$207B
$1.24M 0.02%
17,339
+418
RCI icon
346
Rogers Communications
RCI
$21.1B
$1.24M 0.02%
30,679
+9,039
DVA icon
347
DaVita
DVA
$8.4B
$1.23M 0.02%
16,990
-212
LH icon
348
Labcorp
LH
$21.1B
$1.23M 0.02%
13,942
+438
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.02%
13,090
+543
AES icon
350
AES
AES
$9.88B
$1.19M 0.02%
76,270
-316
12 13
14
15 16