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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $386K | 0.01% |
+5,828
| New | +$392K |
|
|
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
| $384K | 0.01% |
+9,689
| New | +$343K |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $384K | 0.01% |
+4,849
| New | +$376K |
|
504
Crown Holdings
CCK
$12.8B
| $380K | 0.01% |
+9,204
| New | +$388K |
|
505
American Eagle Outfitters
AEO
$2.88B
| $378K | 0.01% |
+20,675
| New | +$397K |
|
506
Equity Residential
EQR
$24.9B
| $378K | 0.01% |
+6,505
| New | +$374K |
|
507
iShares MSCI South Korea ETF
EWY
$21.9B
| $378K | 0.01% |
+7,106
| New | +$400K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $378K | 0.01% |
+19,540
| New | +$408K |
|
509
iShares Latin America 40 ETF
ILF
$3.85B
| $378K | 0.01% |
+10,296
| New | +$424K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $376K | 0.01% |
+10,596
| New | +$365K |
|
511
World Kinect Corp
WKC
$2.04B
| $374K | 0.01% |
+9,367
| New | +$373K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $374K | 0.01% |
+5,268
| New | +$359K |
|
|
LO
513
DELISTED
LORILLARD INC COM STK
LO
| $374K | 0.01% |
+8,551
| New | +$366K |
|
514
Snap-on
SNA
$21.2B
| $373K | 0.01% |
+4,166
| New | +$365K |
|
515
Matsons
MATX
$6.13B
| $372K | 0.01% |
+14,892
| New | +$364K |
|
|
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
| $372K | 0.01% |
+12,204
| New | +$363K |
|
517
Prudential Financial
PRU
$42.4B
| $369K | 0.01% |
+5,057
| New | +$328K |
|
|
TECD
518
DELISTED
Tech Data Corp
TECD
| $367K | 0.01% |
+7,775
| New | +$368K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $366K | 0.01% |
+5,764
| New | +$339K |
|
520
SAP
SAP
$212B
| $364K | 0.01% |
+4,996
| New | +$388K |
|
521
Delta Air Lines
DAL
$57.5B
| $360K | 0.01% |
+19,209
| New | +$333K |
|
522
Imperial Oil
IMO
$62.7B
| $359K | 0.01% |
+9,414
| New | +$368K |
|
523
Jabil
JBL
$33B
| $359K | 0.01% |
+17,593
| New | +$332K |
|
524
Oneok
OKE
$57.2B
| $359K | 0.01% |
+9,921
| New | +$408K |
|
|
ADVS
525
DELISTED
Advent Software Inc
ADVS
| $358K | 0.01% |
+10,229
| New | +$311K |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.