WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$10.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M

Top Sells

1
+$127M
2
+$7.18M
3
+$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
5
IVE icon
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 7.81%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$52.1B
$14.7M 0.25%
297,621
+5,946
CB
77
DELISTED
CHUBB CORPORATION
CB
$14.7M 0.25%
159,819
+743
PNC icon
78
PNC Financial Services
PNC
$71B
$14.5M 0.24%
163,228
-9,565
OXY icon
79
Occidental Petroleum
OXY
$39.9B
$14.5M 0.24%
147,800
+4,795
ABT icon
80
Abbott
ABT
$217B
$14.4M 0.24%
351,935
+8,436
DHR icon
81
Danaher
DHR
$151B
$14.4M 0.24%
271,764
+28,593
SYY icon
82
Sysco
SYY
$35.5B
$14.3M 0.24%
382,454
-1,586
NSC icon
83
Norfolk Southern
NSC
$62.7B
$14M 0.23%
135,615
+672
HD icon
84
Home Depot
HD
$376B
$13.4M 0.22%
165,202
+2,456
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.22%
192,368
+8,050
MDU icon
86
MDU Resources
MDU
$3.97B
$13.3M 0.22%
996,840
-1,438
MTB icon
87
M&T Bank
MTB
$27.9B
$13.3M 0.22%
107,081
+47,918
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$12.8M 0.21%
325,764
+19,476
LMT icon
89
Lockheed Martin
LMT
$112B
$12.5M 0.21%
77,617
+545
AMGN icon
90
Amgen
AMGN
$157B
$12.3M 0.2%
103,897
+25,260
DOV icon
91
Dover
DOV
$24.8B
$12.2M 0.2%
166,339
+4,951
NEE icon
92
NextEra Energy
NEE
$168B
$12.2M 0.2%
476,380
+20,228
EMC
93
DELISTED
EMC CORPORATION
EMC
$11.8M 0.2%
447,085
-5,450
TGT icon
94
Target
TGT
$42.8B
$11.5M 0.19%
198,045
-94,527
CVS icon
95
CVS Health
CVS
$102B
$11.1M 0.19%
147,740
+2,520
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.18%
720,892
+876
MCD icon
97
McDonald's
MCD
$216B
$10.6M 0.18%
105,201
+3,052
LLY icon
98
Eli Lilly
LLY
$729B
$10.3M 0.17%
165,220
-2,908
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$10.1M 0.17%
159,262
-658
D icon
100
Dominion Energy
D
$50.3B
$10M 0.17%
140,018
+285
2 3
4
5 6