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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.5B
| $386K | 0.01% |
+5,828
| New | +$386K |
|
|
ALEX
502
Alexander & Baldwin
ALEX
$1.38B
| $384K | 0.01% |
+9,689
| New | +$384K |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $384K | 0.01% |
+4,849
| New | +$384K |
|
504
Crown Holdings
CCK
$11.5B
| $380K | 0.01% |
+9,204
| New | +$380K |
|
505
American Eagle Outfitters
AEO
$2.34B
| $378K | 0.01% |
+20,675
| New | +$378K |
|
506
Equity Residential
EQR
$24.4B
| $378K | 0.01% |
+6,505
| New | +$378K |
|
507
iShares MSCI South Korea ETF
EWY
$5.1B
| $378K | 0.01% |
+7,106
| New | +$378K |
|
508
Hologic
HOLX
$14.8B
| $378K | 0.01% |
+19,540
| New | +$378K |
|
509
iShares Latin America 40 ETF
ILF
$1.76B
| $378K | 0.01% |
+10,296
| New | +$378K |
|
510
Coterra Energy
CTRA
$18.9B
| $376K | 0.01% |
+5,298
| New | +$376K |
|
511
World Kinect Corp
WKC
$1.5B
| $374K | 0.01% |
+9,367
| New | +$374K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $374K | 0.01% |
+5,268
| New | +$374K |
|
|
LO
513
DELISTED
LORILLARD INC COM STK
LO
| $374K | 0.01% |
+8,551
| New | +$374K |
|
514
Snap-on
SNA
$16.9B
| $373K | 0.01% |
+4,166
| New | +$373K |
|
515
Matsons
MATX
$3.25B
| $372K | 0.01% |
+14,892
| New | +$372K |
|
|
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
| $372K | 0.01% |
+4,068
| New | +$372K |
|
517
Prudential Financial
PRU
$37.8B
| $369K | 0.01% |
+5,057
| New | +$369K |
|
|
TECD
518
DELISTED
Tech Data Corp
TECD
| $367K | 0.01% |
+7,775
| New | +$367K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $366K | 0.01% |
+5,764
| New | +$366K |
|
520
SAP
SAP
$310B
| $364K | 0.01% |
+4,996
| New | +$364K |
|
521
Delta Air Lines
DAL
$39.9B
| $360K | 0.01% |
+19,209
| New | +$360K |
|
522
Imperial Oil
IMO
$45.4B
| $359K | 0.01% |
+9,414
| New | +$359K |
|
523
Jabil
JBL
$21.7B
| $359K | 0.01% |
+17,593
| New | +$359K |
|
524
Oneok
OKE
$47B
| $359K | 0.01% |
+8,686
| New | +$359K |
|
|
ADVS
525
DELISTED
ADVENT SOFTWARE INC
ADVS
| $358K | 0.01% |
+10,229
| New | +$358K |
|