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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
-$11.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
353
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$131M
2
COP icon
ConocoPhillips
COP
+$6.52M
3
TGT icon
Target
TGT
+$5.56M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 10.73%
2 Healthcare 9.7%
3 Materials 9.06%
4 Industrials 7.83%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$14.7M 0.25%
297,621
+5,946
+2% +$278K
CB
77
DELISTED
CHUBB CORPORATION
CB
$14.7M 0.25%
159,819
+743
+0.5% +$68.3K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$14.5M 0.24%
163,228
-9,565
-6% -$817K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$14.5M 0.24%
147,800
+4,795
+3% +$451K
ABT icon
80
Abbott
ABT
$183B
$14.4M 0.24%
351,935
+8,436
+2% +$331K
DHR icon
81
Danaher
DHR
$137B
$14.4M 0.24%
271,764
+28,593
+12% +$1.47M
SYY icon
82
Sysco
SYY
$40.8B
$14.3M 0.24%
382,454
-1,586
-0.4% -$58.2K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$14M 0.23%
135,615
+672
+0.5% +$65.9K
HD icon
84
Home Depot
HD
$331B
$13.4M 0.22%
165,202
+2,456
+2% +$194K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.22%
192,368
+8,050
+4% +$567K
MDU icon
86
MDU Resources
MDU
$4.17B
$13.3M 0.22%
996,840
-1,438
-0.1% -$18.8K
MTB icon
87
M&T Bank
MTB
$35.7B
$13.3M 0.22%
107,081
+47,918
+81% +$5.84M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.8M 0.21%
325,764
+19,476
+6% +$736K
LMT icon
89
Lockheed Martin
LMT
$134B
$12.5M 0.21%
77,617
+545
+0.7% +$88.6K
AMGN icon
90
Amgen
AMGN
$208B
$12.3M 0.2%
103,897
+25,260
+32% +$2.92M
DOV icon
91
Dover
DOV
$27.6B
$12.2M 0.2%
166,339
+4,951
+3% +$346K
NEE icon
92
NextEra Energy
NEE
$181B
$12.2M 0.2%
476,380
+20,228
+4% +$492K
EMC
93
DELISTED
EMC CORPORATION
EMC
$11.8M 0.2%
447,085
-5,450
-1% -$144K
TGT icon
94
Target
TGT
$65.6B
$11.5M 0.19%
198,045
-94,527
-32% -$5.56M
CVS icon
95
CVS Health
CVS
$133B
$11.1M 0.19%
147,740
+2,520
+2% +$190K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.18%
720,892
+876
+0.1% +$12.8K
MCD icon
97
McDonald's
MCD
$192B
$10.6M 0.18%
105,201
+3,052
+3% +$308K
LLY icon
98
Eli Lilly
LLY
$1.02T
$10.3M 0.17%
165,220
-2,908
-2% -$174K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 0.17%
159,262
-658
-0.4% -$40.1K
D icon
100
Dominion Energy
D
$60.8B
$10M 0.17%
140,018
+285
+0.2% +$20K
2 3
4
5 6

Similar funds

WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

Wilmington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust held 744 positions worth $6.01B, up 3.3% from $5.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilmington Trust's Q2 2014 filing shows 39 new, 353 increased, 237 reduced and 31 closed positions. Its largest new stake was FS KKR Capital: 65,038 shares worth $2.77M. The largest sale was eBay, an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

  • Wilmington Trust's largest Q2 2014 buy was FS KKR Capital: 65,038 shares worth $2.77M.
  • Wilmington Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $12.9M increase.
  • Wilmington Trust's biggest Q2 2014 reduction was eBay, cutting an estimated $131M.
  • Wilmington Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.95M.
  • Wilmington Trust's ten largest holdings make up 36% of its $6.01B portfolio in Q2 2014.
  • Wilmington Trust opened 39 new positions and closed 31 in Q2 2014.
  • Wilmington Trust's portfolio value rose 3.3% quarter-over-quarter to $6.01B.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.