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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $20.7M | 0.41% |
+583,626
| New | +$20.7M |
|
52
T Rowe Price
TROW
$23.6B
| $19.6M | 0.39% |
+268,401
| New | +$19.6M |
|
53
Medtronic
MDT
$119B
| $19.5M | 0.39% |
+379,072
| New | +$19.5M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 0.39% |
+215,641
| New | +$19.4M |
|
55
Altria Group
MO
$113B
| $18.7M | 0.37% |
+533,644
| New | +$18.7M |
|
56
Wells Fargo
WFC
$263B
| $18.5M | 0.37% |
+449,389
| New | +$18.5M |
|
57
Cisco
CSCO
$274B
| $18.2M | 0.37% |
+747,921
| New | +$18.2M |
|
58
AbbVie
ABBV
$372B
| $18.2M | 0.36% |
+439,080
| New | +$18.2M |
|
59
Union Pacific
UNP
$133B
| $17.6M | 0.35% |
+114,104
| New | +$17.6M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 0.33% |
+189,214
| New | +$16.3M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.33% |
+18,450
| New | +$16.2M |
|
62
Sysco
SYY
$38.5B
| $15.7M | 0.32% |
+460,990
| New | +$15.7M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $15.5M | 0.31% |
+242,536
| New | +$15.5M |
|
64
Travelers Companies
TRV
$61.1B
| $15.5M | 0.31% |
+193,879
| New | +$15.5M |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15M | 0.3% |
+154,673
| New | +$15M |
|
66
Home Depot
HD
$405B
| $14.9M | 0.3% |
+192,206
| New | +$14.9M |
|
67
United Parcel Service
UPS
$74.1B
| $14.8M | 0.3% |
+170,571
| New | +$14.8M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.29% |
+169,667
| New | +$14.4M |
|
69
Novartis
NVS
$245B
| $14.3M | 0.29% |
+202,176
| New | +$14.3M |
|
70
Oracle
ORCL
$635B
| $14.2M | 0.28% |
+460,974
| New | +$14.2M |
|
71
BP
BP
$90.8B
| $14.1M | 0.28% |
+336,914
| New | +$14.1M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.28% |
+400,306
| New | +$13.8M |
|
73
American Express
AXP
$231B
| $12.9M | 0.26% |
+172,157
| New | +$12.9M |
|
74
Abbott
ABT
$231B
| $12.8M | 0.26% |
+368,084
| New | +$12.8M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 0.26% |
+98,271
| New | +$12.8M |
|