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
IBM icon
26
IBM
IBM
$288B
$48.7M 0.81%
281,069
+1,440
MMM icon
27
3M
MMM
$87.5B
$48.2M 0.8%
402,151
-1,243
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$46.7M 0.78%
644,197
+26,914
JPM icon
29
JPMorgan Chase
JPM
$832B
$46.6M 0.78%
809,394
+9,129
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$45M 0.75%
745,634
+59,254
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.2M 0.74%
1,543,330
+405,140
INTC icon
32
Intel
INTC
$197B
$43.7M 0.73%
1,414,632
+15,325
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$41.6M 0.69%
961,964
-2,292
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.8B
$39.9M 0.66%
335,458
+64,722
RTX icon
35
RTX Corp
RTX
$236B
$39.5M 0.66%
543,055
+9,046
PM icon
36
Philip Morris
PM
$228B
$38.9M 0.65%
461,612
-797
SLB icon
37
SLB Ltd
SLB
$55B
$38.4M 0.64%
325,417
+19,494
BMY icon
38
Bristol-Myers Squibb
BMY
$86.7B
$38M 0.63%
784,306
-39,611
QCOM icon
39
Qualcomm
QCOM
$193B
$37.4M 0.62%
471,937
+33,333
MSFT icon
40
Microsoft
MSFT
$4.03T
$36.4M 0.61%
872,697
+25,057
PFE icon
41
Pfizer
PFE
$138B
$34.8M 0.58%
1,236,216
-74,478
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$31.4M 0.52%
543,844
+15,518
ADP icon
43
Automatic Data Processing
ADP
$106B
$30.9M 0.51%
444,260
-3,131
APD icon
44
Air Products & Chemicals
APD
$55.3B
$29.8M 0.5%
250,536
+1,116
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$29.1M 0.48%
400,217
-53,426
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.1B
$28.4M 0.47%
274,832
+41,742
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.4M 0.44%
320,986
+1,807
WPP
48
DELISTED
WAUSAU PAPER CORP.
WPP
$26M 0.43%
2,403,531
VZ icon
49
Verizon
VZ
$170B
$25.9M 0.43%
529,508
+9,745
EMR icon
50
Emerson Electric
EMR
$76.8B
$25.8M 0.43%
389,063
+8,201
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