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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $20.7M | 0.41% |
+772,721
| New | +$21.5M |
|
52
T. Rowe Price
TROW
$23.9B
| $19.6M | 0.39% |
+268,401
| New | +$20M |
|
53
Medtronic
MDT
$109B
| $19.5M | 0.39% |
+379,072
| New | +$18.7M |
|
54
iShares Russell 1000 ETF
IWB
$48.2B
| $19.4M | 0.39% |
+215,641
| New | +$19.3M |
|
55
Altria Group
MO
$114B
| $18.7M | 0.37% |
+533,644
| New | +$19.2M |
|
56
Wells Fargo
WFC
$261B
| $18.5M | 0.37% |
+449,389
| New | +$17.5M |
|
57
Cisco
CSCO
$457B
| $18.2M | 0.37% |
+747,921
| New | +$16.8M |
|
58
AbbVie
ABBV
$443B
| $18.2M | 0.36% |
+439,080
| New | +$19.2M |
|
59
Union Pacific
UNP
$174B
| $17.6M | 0.35% |
+228,208
| New | +$17.2M |
|
60
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.3M | 0.33% |
+189,214
| New | +$16M |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $16.2M | 0.33% |
+740,766
| New | +$15.7M |
|
62
Sysco
SYY
$40.8B
| $15.7M | 0.32% |
+460,990
| New | +$15.9M |
|
63
iShares Select Dividend ETF
DVY
$23.5B
| $15.5M | 0.31% |
+242,536
| New | +$15.7M |
|
64
Travelers Companies
TRV
$78.1B
| $15.5M | 0.31% |
+193,879
| New | +$16.3M |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $15M | 0.3% |
+309,346
| New | +$14.7M |
|
66
Home Depot
HD
$331B
| $14.9M | 0.3% |
+192,206
| New | +$14.4M |
|
67
United Parcel Service
UPS
$88.6B
| $14.8M | 0.3% |
+170,571
| New | +$14.6M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.29% |
+169,667
| New | +$14.8M |
|
69
Novartis
NVS
$297B
| $14.3M | 0.29% |
+225,628
| New | +$14.7M |
|
70
Oracle
ORCL
$374B
| $14.2M | 0.28% |
+460,974
| New | +$15.3M |
|
71
BP
BP
$116B
| $14.1M | 0.28% |
+411,893
| New | +$14.3M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.28% |
+400,306
| New | +$12.6M |
|
73
American Express
AXP
$227B
| $12.9M | 0.26% |
+172,157
| New | +$12.2M |
|
74
Abbott
ABT
$183B
| $12.8M | 0.26% |
+368,084
| New | +$13.5M |
|
75
iShares Russell Mid-Cap ETF
IWR
$56B
| $12.8M | 0.26% |
+393,084
| New | +$12.7M |
|
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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.