WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.25% |
+222,198
| New | +$12.4M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.24% |
+52,548
| New | +$11.9M |
|
78
Dover
DOV
$24.5B
| $11.7M | 0.24% |
+151,017
| New | +$11.7M |
|
79
MetLife
MET
$54.1B
| $11.2M | 0.23% |
+245,832
| New | +$11.2M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.23% |
+181,541
| New | +$11.2M |
|
81
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.22% |
+151,619
| New | +$11.1M |
|
82
Caterpillar
CAT
$196B
| $10.9M | 0.22% |
+132,198
| New | +$10.9M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.22% |
+730,041
| New | +$10.9M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.21% |
+242,184
| New | +$10.7M |
|
85
Southern Company
SO
$102B
| $10.7M | 0.21% |
+241,640
| New | +$10.7M |
|
86
Dominion Energy
D
$51.1B
| $10.6M | 0.21% |
+186,095
| New | +$10.6M |
|
87
McDonald's
MCD
$224B
| $10.5M | 0.21% |
+106,377
| New | +$10.5M |
|
88
Danaher
DHR
$147B
| $10.5M | 0.21% |
+165,602
| New | +$10.5M |
|
89
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.21% |
+144,179
| New | +$10.5M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.21% |
+439,193
| New | +$10.4M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.2% |
+123,579
| New | +$10.1M |
|
92
Vodafone
VOD
$28.8B
| $10.1M | 0.2% |
+350,128
| New | +$10.1M |
|
93
MDU Resources
MDU
$3.33B
| $9.92M | 0.2% |
+382,994
| New | +$9.92M |
|
94
Walt Disney
DIS
$213B
| $9.91M | 0.2% |
+157,003
| New | +$9.91M |
|
95
Colgate-Palmolive
CL
$67.9B
| $9.71M | 0.2% |
+169,512
| New | +$9.71M |
|
96
Occidental Petroleum
OXY
$46.9B
| $9.6M | 0.19% |
+107,616
| New | +$9.6M |
|
97
US Bancorp
USB
$76B
| $9.38M | 0.19% |
+259,322
| New | +$9.38M |
|
98
Lockheed Martin
LMT
$106B
| $9.2M | 0.18% |
+84,822
| New | +$9.2M |
|
99
Walmart
WMT
$774B
| $9.16M | 0.18% |
+122,935
| New | +$9.16M |
|
100
Omnicom Group
OMC
$15.2B
| $9.12M | 0.18% |
+145,047
| New | +$9.12M |
|