WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.69M |
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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.02% |
11,432
+240
| +2% | +$28.7K |
|
|
HSH
327
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.36M | 0.02% |
21,891
+50
| +0.2% | +$3.12K |
|
328
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.02% |
6,614
+35
| +0.5% | +$7.19K |
|
329
Graco
GGG
$14.2B
| $1.36M | 0.02% |
52,200
| – | – |
|
330
HEICO Class A
HEI.A
$35.1B
| $1.36M | 0.02% |
65,348
+141
| +0.2% | +$2.93K |
|
331
Suncor Energy
SU
$48.5B
| $1.35M | 0.02% |
31,666
+19,524
| +161% | +$832K |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.02% |
19,617
-3,270
| -14% | -$223K |
|
333
Hartford Financial Services
HIG
$37B
| $1.33M | 0.02% |
37,137
+1,609
| +5% | +$57.6K |
|
334
American International
AIG
$43.9B
| $1.33M | 0.02% |
24,308
+8
| +0% | +$437 |
|
335
Franklin Resources
BEN
$13B
| $1.32M | 0.02% |
22,818
-280
| -1% | -$16.2K |
|
336
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.02% |
20,646
-2,500
| -11% | -$159K |
|
|
SYT
337
DELISTED
Syngenta Ag
SYT
| $1.32M | 0.02% |
17,603
+1,273
| +8% | +$95.2K |
|
338
Sun Life Financial
SLF
$32.4B
| $1.3M | 0.02% |
35,431
+3,688
| +12% | +$135K |
|
339
Lazard
LAZ
$5.32B
| $1.3M | 0.02% |
25,189
-88
| -0.3% | -$4.54K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.02% |
62,415
| – | – |
|
341
Pitney Bowes
PBI
$2.11B
| $1.29M | 0.02% |
46,559
-2,207
| -5% | -$60.9K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $1.26M | 0.02% |
24,358
+2,109
| +9% | +$109K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $1.25M | 0.02% |
30,107
+8,200
| +37% | +$341K |
|
|
DNY
344
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.25M | 0.02% |
73,773
-787
| -1% | -$13.3K |
|
345
Royal Bank of Canada
RY
$204B
| $1.24M | 0.02% |
17,339
+418
| +2% | +$29.9K |
|
346
Rogers Communications
RCI
$19.4B
| $1.24M | 0.02% |
30,679
+9,039
| +42% | +$364K |
|
347
DaVita
DVA
$9.86B
| $1.23M | 0.02% |
16,990
-212
| -1% | -$15.3K |
|
348
Labcorp
LH
$23.2B
| $1.23M | 0.02% |
13,942
+438
| +3% | +$38.5K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.02% |
13,090
+543
| +4% | +$50.6K |
|
350
AES
AES
$9.21B
| $1.19M | 0.02% |
76,270
-316
| -0.4% | -$4.91K |
|