WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $25M | 0.42% |
1,006,401
+63,446
| +7% | +$1.58M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $24.7M | 0.41% |
42,598
+22,289
| +110% | +$12.9M |
|
53
Wells Fargo
WFC
$260B
| $24.7M | 0.41% |
470,044
+16,592
| +4% | +$872K |
|
54
T Rowe Price
TROW
$23.2B
| $24.1M | 0.4% |
285,242
+65
| +0% | +$5.49K |
|
55
AT&T
T
$210B
| $23.9M | 0.4% |
676,450
+8,223
| +1% | +$291K |
|
56
Medtronic
MDT
$120B
| $23.7M | 0.39% |
371,623
-636
| -0.2% | -$40.6K |
|
57
iShares Russell 1000 ETF
IWB
$42.8B
| $23.7M | 0.39% |
215,099
+245
| +0.1% | +$27K |
|
58
AbbVie
ABBV
$371B
| $23.3M | 0.39% |
413,536
+17,518
| +4% | +$989K |
|
|
59
Union Pacific
UNP
$130B
| $22.8M | 0.38% |
228,193
+115,586
| +103% | +$11.5M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.7M | 0.38% |
259,881
-437
| -0.2% | -$38.2K |
|
61
Altria Group
MO
$113B
| $21.6M | 0.36% |
515,407
-5,582
| -1% | -$234K |
|
62
Oracle
ORCL
$629B
| $19.6M | 0.33% |
484,698
+11,412
| +2% | +$463K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.5M | 0.32% |
173,596
+29,710
| +21% | +$3.33M |
|
64
BP
BP
$89.8B
| $17.6M | 0.29% |
334,283
+624
| +0.2% | +$32.9K |
|
65
Novartis
NVS
$244B
| $17.5M | 0.29% |
193,327
-693
| -0.4% | -$62.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.29% |
235,497
+13,022
| +6% | +$965K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $17.3M | 0.29% |
225,228
+1,715
| +0.8% | +$132K |
|
68
United Parcel Service
UPS
$72.5B
| $17.1M | 0.28% |
166,465
+2,360
| +1% | +$242K |
|
69
American Express
AXP
$226B
| $16.4M | 0.27% |
173,317
+2,994
| +2% | +$284K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.27% |
378,531
-4,802
| -1% | -$204K |
|
71
Travelers Companies
TRV
$61.2B
| $16M | 0.27% |
169,693
-684
| -0.4% | -$64.3K |
|
72
Walt Disney
DIS
$210B
| $15.8M | 0.26% |
184,127
+26,890
| +17% | +$2.31M |
|
73
Caterpillar
CAT
$195B
| $15.5M | 0.26% |
142,964
+1,172
| +0.8% | +$127K |
|
74
Gilead Sciences
GILD
$140B
| $15M | 0.25% |
180,974
+33,223
| +22% | +$2.75M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.25% |
58,963
+3,061
| +5% | +$773K |
|