WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.5M | 0.79% |
+1,026,726
| New | +$39.5M |
|
27
3M
MMM
$82.8B
| $38.8M | 0.78% |
+354,406
| New | +$38.8M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 0.76% |
+846,322
| New | +$37.8M |
|
29
Intel
INTC
$107B
| $35.8M | 0.72% |
+1,478,730
| New | +$35.8M |
|
30
Pfizer
PFE
$141B
| $35M | 0.7% |
+1,250,192
| New | +$35M |
|
31
Microsoft
MSFT
$3.77T
| $33M | 0.66% |
+956,519
| New | +$33M |
|
|
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
| $32.8M | 0.66% |
+2,881,053
| New | +$32.8M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.7M | 0.66% |
+529,551
| New | +$32.7M |
|
34
RTX Corp
RTX
$212B
| $32.3M | 0.65% |
+347,207
| New | +$32.3M |
|
35
Qualcomm
QCOM
$173B
| $29.4M | 0.59% |
+481,088
| New | +$29.4M |
|
36
Automatic Data Processing
ADP
$123B
| $28.7M | 0.58% |
+416,889
| New | +$28.7M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.6M | 0.53% |
+238,793
| New | +$26.6M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26M | 0.52% |
+449,669
| New | +$26M |
|
39
Verizon
VZ
$186B
| $26M | 0.52% |
+516,568
| New | +$26M |
|
40
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25.5M | 0.51% |
+316,634
| New | +$25.5M |
|
41
Schlumberger
SLB
$55B
| $21.6M | 0.43% |
+301,232
| New | +$21.6M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 0.43% |
+238,422
| New | +$21.5M |
|
43
Target
TGT
$43.6B
| $21.3M | 0.43% |
+309,643
| New | +$21.3M |
|
44
Emerson Electric
EMR
$74.3B
| $21.3M | 0.43% |
+389,866
| New | +$21.3M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 0.42% |
+182,373
| New | +$21.1M |
|
46
Air Products & Chemicals
APD
$65.5B
| $21M | 0.42% |
+228,962
| New | +$21M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 0.42% |
+214,948
| New | +$20.9M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.42% |
+325,237
| New | +$20.8M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.7M | 0.42% |
+221,837
| New | +$20.7M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.7M | 0.42% |
+288,411
| New | +$20.7M |
|