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 | |
|---|---|---|---|---|---|---|
401
Tredegar Corp
TG
$273M
| $702K | 0.01% |
+27,289
| New | +$702K |
|
402
Cabot Corp
CBT
$4.31B
| $701K | 0.01% |
+18,730
| New | +$701K |
|
403
Labcorp
LH
$23.2B
| $698K | 0.01% |
+8,114
| New | +$698K |
|
404
Intuit
INTU
$188B
| $697K | 0.01% |
+11,419
| New | +$697K |
|
405
Entegris
ENTG
$12.4B
| $694K | 0.01% |
+73,980
| New | +$694K |
|
|
ESND
406
DELISTED
Essendant Inc.
ESND
| $694K | 0.01% |
+20,692
| New | +$694K |
|
407
Lincoln National
LNC
$7.98B
| $691K | 0.01% |
+18,976
| New | +$691K |
|
408
Range Resources
RRC
$8.27B
| $691K | 0.01% |
+8,937
| New | +$691K |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $685K | 0.01% |
+10,836
| New | +$685K |
|
410
Transocean
RIG
$2.9B
| $683K | 0.01% |
+14,234
| New | +$683K |
|
411
Power Integrations
POWI
$2.52B
| $680K | 0.01% |
+33,516
| New | +$680K |
|
|
RENX
412
DELISTED
RELX N.V.
RENX
| $679K | 0.01% |
+63,068
| New | +$679K |
|
|
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $672K | 0.01% |
+15,370
| New | +$672K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $668K | 0.01% |
+48,165
| New | +$668K |
|
415
Core Laboratories
CLB
$592M
| $666K | 0.01% |
+4,397
| New | +$666K |
|
416
CF Industries
CF
$13.7B
| $658K | 0.01% |
+19,200
| New | +$658K |
|
417
White Mountains Insurance
WTM
$4.63B
| $656K | 0.01% |
+1,141
| New | +$656K |
|
418
ING
ING
$71B
| $654K | 0.01% |
+71,981
| New | +$654K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $654K | 0.01% |
+17,410
| New | +$654K |
|
420
BCE
BCE
$23.1B
| $645K | 0.01% |
+15,749
| New | +$645K |
|
421
Conagra Brands
CAG
$9.23B
| $636K | 0.01% |
+23,415
| New | +$636K |
|
422
Community Health Systems
CYH
$409M
| $634K | 0.01% |
+16,374
| New | +$634K |
|
423
D.R. Horton
DHI
$54.2B
| $633K | 0.01% |
+29,756
| New | +$633K |
|
424
Entergy
ETR
$39.2B
| $633K | 0.01% |
+18,158
| New | +$633K |
|
425
Pricesmart
PSMT
$3.38B
| $632K | 0.01% |
+7,209
| New | +$632K |
|