WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Return
21.38%
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
252
Reduced
293
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Materials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $417K | 0.01% |
8,360
+4,122
| +97% | +$206K |
|
527
Coterra Energy
CTRA
$18.3B
| $409K | 0.01% |
10,559
+1,459
| +16% | +$56.5K |
|
528
East-West Bancorp
EWBC
$14.8B
| $408K | 0.01% |
11,682
+3,147
| +37% | +$110K |
|
529
Telefonica
TEF
$30.1B
| $408K | 0.01% |
33,988
+212
| +0.6% | +$2.55K |
|
|
ALEX
530
Alexander & Baldwin
ALEX
$1.41B
| $405K | 0.01% |
9,689
| – | – |
|
531
Imperial Oil
IMO
$44.4B
| $405K | 0.01% |
9,160
-167
| -2% | -$7.38K |
|
|
JAH
532
DELISTED
JARDEN CORPORATION
JAH
| $405K | 0.01% |
9,914
-11,151
| -53% | -$456K |
|
533
Glacier Bancorp
GBCI
$5.88B
| $402K | 0.01% |
13,470
-6,617
| -33% | -$197K |
|
534
MBIA
MBI
$377M
| $401K | 0.01% |
33,586
-39,301
| -54% | -$469K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $401K | 0.01% |
4,991
-30
| -0.6% | -$2.41K |
|
536
GATX Corp
GATX
$5.97B
| $399K | 0.01% |
7,651
+141
| +2% | +$7.35K |
|
537
Fomento Económico Mexicano
FMX
$29.6B
| $398K | 0.01% |
4,062
| – | – |
|
538
Pediatrix Medical
MD
$1.49B
| $398K | 0.01% |
7,466
-24
| -0.3% | -$1.28K |
|
|
DNB
539
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.01% |
3,239
| – | – |
|
540
Las Vegas Sands
LVS
$36.9B
| $394K | 0.01% |
5,001
-675
| -12% | -$53.2K |
|
541
Eastman Chemical
EMN
$7.93B
| $393K | 0.01% |
4,876
-54
| -1% | -$4.35K |
|
542
Healthpeak Properties
DOC
$12.8B
| $392K | 0.01% |
11,850
-371
| -3% | -$12.3K |
|
543
Newmont
NEM
$83.7B
| $386K | 0.01% |
16,799
-7,400
| -31% | -$170K |
|
544
AvalonBay Communities
AVB
$27.8B
| $385K | 0.01% |
3,257
+3
| +0.1% | +$355 |
|
545
Dollar Tree
DLTR
$20.6B
| $380K | 0.01% |
6,726
-100
| -1% | -$5.65K |
|
546
Gentex
GNTX
$6.25B
| $380K | 0.01% |
23,064
-1,800
| -7% | -$29.7K |
|
|
ITC
547
DELISTED
ITC HOLDINGS CORP
ITC
| $380K | 0.01% |
11,904
| – | – |
|
548
Rockwell Automation
ROK
$38.2B
| $377K | 0.01% |
3,193
-5,856
| -65% | -$691K |
|
549
Hartford Financial Services
HIG
$37B
| $376K | 0.01% |
+10,375
| New | +$376K |
|
550
Archer Daniels Midland
ADM
$30.2B
| $372K | 0.01% |
8,586
-1,192
| -12% | -$51.6K |
|