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 | |
|---|---|---|---|---|---|---|
426
iShares North American Natural Resources ETF
IGE
$621M
| $626K | 0.01% |
+16,357
| New | +$626K |
|
427
TC Energy
TRP
$53.6B
| $622K | 0.01% |
+14,430
| New | +$622K |
|
428
Bunge Global
BG
$16.4B
| $620K | 0.01% |
+8,756
| New | +$620K |
|
429
Honda
HMC
$45B
| $611K | 0.01% |
+16,413
| New | +$611K |
|
430
Moody's
MCO
$89.9B
| $610K | 0.01% |
+10,001
| New | +$610K |
|
431
Service Corp International
SCI
$11.1B
| $606K | 0.01% |
+33,604
| New | +$606K |
|
432
Pultegroup
PHM
$27.7B
| $601K | 0.01% |
+31,706
| New | +$601K |
|
433
Cognex
CGNX
$7.51B
| $600K | 0.01% |
+53,092
| New | +$600K |
|
|
DF
434
DELISTED
Dean Foods Company
DF
| $594K | 0.01% |
+29,629
| New | +$594K |
|
435
Valero Energy
VLO
$48.3B
| $591K | 0.01% |
+17,006
| New | +$591K |
|
436
CBRE Group
CBRE
$48.8B
| $590K | 0.01% |
+25,256
| New | +$590K |
|
|
ATW
437
DELISTED
Atwood Oceanics
ATW
| $590K | 0.01% |
+11,356
| New | +$590K |
|
|
JAH
438
DELISTED
JARDEN CORPORATION
JAH
| $590K | 0.01% |
+20,202
| New | +$590K |
|
|
DEG
439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $588K | 0.01% |
+38,028
| New | +$588K |
|
|
SNDK
440
DELISTED
SANDISK CORP
SNDK
| $581K | 0.01% |
+9,522
| New | +$581K |
|
441
iShares MSCI Japan ETF
EWJ
$15.6B
| $577K | 0.01% |
+12,867
| New | +$577K |
|
442
Digital Realty Trust
DLR
$56.2B
| $575K | 0.01% |
+9,432
| New | +$575K |
|
443
Lennar Class A
LEN
$36.8B
| $568K | 0.01% |
+16,553
| New | +$568K |
|
|
AV
444
DELISTED
Aviva Plc
AV
| $568K | 0.01% |
+54,619
| New | +$568K |
|
445
iShares MSCI Australia ETF
EWA
$1.54B
| $567K | 0.01% |
+25,117
| New | +$567K |
|
446
iShares Biotechnology ETF
IBB
$5.73B
| $558K | 0.01% |
+9,618
| New | +$558K |
|
447
Kohl's
KSS
$1.86B
| $557K | 0.01% |
+11,029
| New | +$557K |
|
448
Parker-Hannifin
PH
$96.2B
| $548K | 0.01% |
+5,749
| New | +$548K |
|
449
Factset
FDS
$14B
| $546K | 0.01% |
+5,364
| New | +$546K |
|
450
Suncor Energy
SU
$48.5B
| $542K | 0.01% |
+18,402
| New | +$542K |
|