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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $1.18M | 0.02% |
19,609
-1,217
| -6% | -$73.5K |
|
352
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.02% |
9,844
+1,132
| +13% | +$136K |
|
353
TechnipFMC
FTI
$16B
| $1.18M | 0.02% |
25,971
+4,394
| +20% | +$200K |
|
354
Semtech
SMTC
$5.26B
| $1.18M | 0.02% |
44,960
| – | – |
|
355
iShares US Technology ETF
IYW
$23.1B
| $1.17M | 0.02% |
48,200
+2,400
| +5% | +$58.2K |
|
|
LUX
356
DELISTED
Luxottica Group
LUX
| $1.16M | 0.02% |
20,086
| – | – |
|
357
Goodyear
GT
$2.43B
| $1.16M | 0.02% |
41,760
-3,546
| -8% | -$98.6K |
|
358
PACCAR
PCAR
$52B
| $1.14M | 0.02% |
27,243
+3,280
| +14% | +$137K |
|
|
CAJ
359
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.02% |
34,813
-5,403
| -13% | -$177K |
|
360
Prudential
PUK
$33.7B
| $1.14M | 0.02% |
+25,510
| New | +$1.14M |
|
361
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.02% |
26,958
+1,171
| +5% | +$48.9K |
|
362
Crown Castle
CCI
$41.9B
| $1.12M | 0.02% |
+15,128
| New | +$1.12M |
|
363
CF Industries
CF
$13.7B
| $1.11M | 0.02% |
23,085
| – | – |
|
364
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.02% |
55,511
-419
| -0.7% | -$8.36K |
|
365
Herc Holdings
HRI
$4.6B
| $1.1M | 0.02% |
13,113
+322
| +3% | +$27.1K |
|
|
SNDK
366
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.02% |
10,477
-103
| -1% | -$10.8K |
|
367
Manulife Financial
MFC
$52.1B
| $1.08M | 0.02% |
54,194
| – | – |
|
368
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.02% |
28,575
-690
| -2% | -$25.9K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.02% |
22,710
+110
| +0.5% | +$5.18K |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.07M | 0.02% |
+17,904
| New | +$1.07M |
|
371
Marsh & McLennan
MMC
$100B
| $1.07M | 0.02% |
20,582
+1,569
| +8% | +$81.3K |
|
|
RENX
372
DELISTED
RELX N.V.
RENX
| $1.06M | 0.02% |
71,239
-1,706
| -2% | -$25.5K |
|
373
Enbridge
ENB
$105B
| $1.05M | 0.02% |
22,147
-932
| -4% | -$44.3K |
|
374
Teledyne Technologies
TDY
$25.7B
| $1.05M | 0.02% |
10,800
| – | – |
|
375
Valero Energy
VLO
$48.7B
| $1.05M | 0.02% |
20,870
+3,679
| +21% | +$184K |
|