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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.25% |
+222,198
| New | +$11.9M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.24% |
+52,548
| New | +$10.7M |
|
78
Dover
DOV
$27.6B
| $11.7M | 0.24% |
+225,286
| New | +$11.3M |
|
79
MetLife
MET
$61.9B
| $11.2M | 0.23% |
+275,824
| New | +$10.1M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.23% |
+181,541
| New | +$10.9M |
|
81
PNC Financial Services
PNC
$99.7B
| $11.1M | 0.22% |
+151,619
| New | +$10.5M |
|
82
Caterpillar
CAT
$375B
| $10.9M | 0.22% |
+132,198
| New | +$11.2M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.22% |
+730,041
| New | +$9.96M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.21% |
+242,184
| New | +$11.8M |
|
85
Southern Company
SO
$109B
| $10.7M | 0.21% |
+241,640
| New | +$11.1M |
|
86
Dominion Energy
D
$60.8B
| $10.6M | 0.21% |
+186,095
| New | +$10.9M |
|
87
McDonald's
MCD
$192B
| $10.5M | 0.21% |
+106,377
| New | +$10.7M |
|
88
Danaher
DHR
$137B
| $10.5M | 0.21% |
+246,388
| New | +$10.2M |
|
89
Norfolk Southern
NSC
$75.4B
| $10.5M | 0.21% |
+144,179
| New | +$11M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.21% |
+439,193
| New | +$10.4M |
|
91
NextEra Energy
NEE
$181B
| $10.1M | 0.2% |
+494,316
| New | +$9.81M |
|
92
Vodafone
VOD
$36.3B
| $10.1M | 0.2% |
+343,476
| New | +$10.2M |
|
93
MDU Resources
MDU
$4.17B
| $9.92M | 0.2% |
+1,007,230
| New | +$9.69M |
|
94
Walt Disney
DIS
$167B
| $9.91M | 0.2% |
+157,003
| New | +$9.92M |
|
95
Colgate-Palmolive
CL
$73.1B
| $9.71M | 0.2% |
+169,512
| New | +$10.1M |
|
96
Occidental Petroleum
OXY
$56.8B
| $9.6M | 0.19% |
+112,327
| New | +$9.49M |
|
97
US Bancorp
USB
$98.2B
| $9.38M | 0.19% |
+259,322
| New | +$8.9M |
|
98
Lockheed Martin
LMT
$134B
| $9.2M | 0.18% |
+84,822
| New | +$8.66M |
|
99
Walmart Inc
WMT
$885B
| $9.16M | 0.18% |
+368,805
| New | +$9.45M |
|
100
Omnicom Group
OMC
$21.6B
| $9.12M | 0.18% |
+145,047
| New | +$8.89M |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.