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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $14.7M | 0.25% |
265,259
+5,299
| +2% | +$294K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 0.25% |
159,819
+743
| +0.5% | +$68.5K |
|
78
PNC Financial Services
PNC
$80.4B
| $14.5M | 0.24% |
163,228
-9,565
| -6% | -$852K |
|
79
Occidental Petroleum
OXY
$47.3B
| $14.5M | 0.24% |
141,601
+4,593
| +3% | +$471K |
|
80
Abbott
ABT
$228B
| $14.4M | 0.24% |
351,935
+8,436
| +2% | +$345K |
|
81
Danaher
DHR
$145B
| $14.4M | 0.24% |
182,658
+19,218
| +12% | +$1.51M |
|
82
Sysco
SYY
$38.5B
| $14.3M | 0.24% |
382,454
-1,586
| -0.4% | -$59.4K |
|
83
Norfolk Southern
NSC
$62.1B
| $14M | 0.23% |
135,615
+672
| +0.5% | +$69.2K |
|
84
Home Depot
HD
$405B
| $13.4M | 0.22% |
165,202
+2,456
| +2% | +$199K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.22% |
192,368
+8,050
| +4% | +$558K |
|
86
MDU Resources
MDU
$3.31B
| $13.3M | 0.22% |
379,043
-547
| -0.1% | -$19.2K |
|
87
M&T Bank
MTB
$30.8B
| $13.3M | 0.22% |
107,081
+47,918
| +81% | +$5.94M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $12.8M | 0.21% |
81,441
+4,869
| +6% | +$765K |
|
89
Lockheed Martin
LMT
$105B
| $12.5M | 0.21% |
77,617
+545
| +0.7% | +$87.6K |
|
90
Amgen
AMGN
$154B
| $12.3M | 0.2% |
103,897
+25,260
| +32% | +$2.99M |
|
91
Dover
DOV
$24B
| $12.2M | 0.2% |
134,361
+3,999
| +3% | +$364K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.2% |
119,095
+5,057
| +4% | +$518K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.2% |
447,085
-5,450
| -1% | -$144K |
|
|
94
Target
TGT
$41.9B
| $11.5M | 0.19% |
198,045
-94,527
| -32% | -$5.48M |
|
95
CVS Health
CVS
$93.6B
| $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% | +$13.3K |
|
97
McDonald's
MCD
$225B
| $10.6M | 0.18% |
105,201
+3,052
| +3% | +$307K |
|
98
Eli Lilly
LLY
$661B
| $10.3M | 0.17% |
165,220
-2,908
| -2% | -$181K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $10.1M | 0.17% |
79,631
-329
| -0.4% | -$41.8K |
|
100
Dominion Energy
D
$50.4B
| $10M | 0.17% |
140,018
+285
| +0.2% | +$20.4K |
|