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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.3B
| $466K | 0.01% |
+17,504
| New | +$466K |
|
477
Brown-Forman Class B
BF.B
$13.3B
| $463K | 0.01% |
+6,851
| New | +$463K |
|
478
Ameriprise Financial
AMP
$47.8B
| $461K | 0.01% |
+5,690
| New | +$461K |
|
479
Public Service Enterprise Group
PEG
$40.6B
| $460K | 0.01% |
+14,103
| New | +$460K |
|
480
Kennametal
KMT
$1.63B
| $459K | 0.01% |
+11,822
| New | +$459K |
|
481
American Water Works
AWK
$27.5B
| $453K | 0.01% |
+10,995
| New | +$453K |
|
482
Franklin Resources
BEN
$13.3B
| $450K | 0.01% |
+3,312
| New | +$450K |
|
483
Liberty Media Series A
FWONA
$22.5B
| $450K | 0.01% |
+3,548
| New | +$450K |
|
484
Sempra
SRE
$53.7B
| $448K | 0.01% |
+5,488
| New | +$448K |
|
485
AvalonBay Communities
AVB
$27.2B
| $445K | 0.01% |
+3,303
| New | +$445K |
|
486
NNN REIT
NNN
$8.03B
| $441K | 0.01% |
+12,812
| New | +$441K |
|
487
C.H. Robinson
CHRW
$15.2B
| $439K | 0.01% |
+7,807
| New | +$439K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $436K | 0.01% |
+5,975
| New | +$436K |
|
|
IFN
489
India Fund
IFN
$599M
| $436K | 0.01% |
+22,758
| New | +$436K |
|
490
Enviri
NVRI
$894M
| $434K | 0.01% |
+18,692
| New | +$434K |
|
491
Goodyear
GT
$2.4B
| $431K | 0.01% |
+28,188
| New | +$431K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $430K | 0.01% |
+3,953
| New | +$430K |
|
493
Mid-America Apartment Communities
MAA
$16.8B
| $421K | 0.01% |
+6,204
| New | +$421K |
|
494
United Rentals
URI
$60.8B
| $420K | 0.01% |
+8,436
| New | +$420K |
|
495
Fomento Económico Mexicano
FMX
$29B
| $419K | 0.01% |
+4,062
| New | +$419K |
|
496
Kroger
KR
$45.1B
| $416K | 0.01% |
+12,041
| New | +$416K |
|
497
iShares MSCI China ETF
MCHI
$7.91B
| $408K | 0.01% |
+9,998
| New | +$408K |
|
498
Agilent Technologies
A
$35.5B
| $406K | 0.01% |
+9,494
| New | +$406K |
|
|
MRH
499
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $406K | 0.01% |
+16,218
| New | +$406K |
|
500
Intrepid Potash
IPI
$392M
| $396K | 0.01% |
+20,770
| New | +$396K |
|