WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $48.7M | 0.81% |
268,708
+1,376
| +0.5% | +$249K |
|
27
3M
MMM
$82.8B
| $48.2M | 0.8% |
336,247
-1,039
| -0.3% | -$149K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.7M | 0.78% |
644,197
+26,914
| +4% | +$1.95M |
|
29
JPMorgan Chase
JPM
$829B
| $46.6M | 0.78% |
809,394
+9,129
| +1% | +$526K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $45M | 0.75% |
372,817
+29,627
| +9% | +$3.58M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.2M | 0.74% |
308,666
+81,028
| +36% | +$11.6M |
|
32
Intel
INTC
$107B
| $43.7M | 0.73% |
1,414,632
+15,325
| +1% | +$474K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.6M | 0.69% |
961,964
-2,292
| -0.2% | -$99.1K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 0.66% |
335,458
+64,722
| +24% | +$7.69M |
|
35
RTX Corp
RTX
$212B
| $39.5M | 0.66% |
341,759
+5,693
| +2% | +$657K |
|
36
Philip Morris
PM
$260B
| $38.9M | 0.65% |
461,612
-797
| -0.2% | -$67.2K |
|
37
Schlumberger
SLB
$55B
| $38.4M | 0.64% |
325,417
+19,494
| +6% | +$2.3M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $38M | 0.63% |
784,306
-39,611
| -5% | -$1.92M |
|
39
Qualcomm
QCOM
$173B
| $37.4M | 0.62% |
471,937
+33,333
| +8% | +$2.64M |
|
40
Microsoft
MSFT
$3.77T
| $36.4M | 0.61% |
872,697
+25,057
| +3% | +$1.04M |
|
41
Pfizer
PFE
$141B
| $34.8M | 0.58% |
1,172,880
-70,663
| -6% | -$2.1M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.4M | 0.52% |
271,922
+7,759
| +3% | +$896K |
|
43
Automatic Data Processing
ADP
$123B
| $30.9M | 0.51% |
390,044
-2,749
| -0.7% | -$218K |
|
44
Air Products & Chemicals
APD
$65.5B
| $29.8M | 0.5% |
231,763
+1,032
| +0.4% | +$133K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.1M | 0.48% |
400,217
-53,426
| -12% | -$3.88M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.4M | 0.47% |
274,832
+41,742
| +18% | +$4.31M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.4M | 0.44% |
320,986
+1,807
| +0.6% | +$149K |
|
|
WPP
48
DELISTED
WAUSAU PAPER CORP.
WPP
| $26M | 0.43% |
2,403,531
| – | – |
|
49
Verizon
VZ
$186B
| $25.9M | 0.43% |
529,508
+9,745
| +2% | +$477K |
|
50
Emerson Electric
EMR
$74.3B
| $25.8M | 0.43% |
389,063
+8,201
| +2% | +$544K |
|