WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
255
Reduced
294
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.22% |
175,383
+23,764
| +16% | +$1.72M |
|
77
Abbott
ABT
$230B
| $12.3M | 0.21% |
369,743
+1,659
| +0.5% | +$55.1K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.21% |
227,639
-14,545
| -6% | -$783K |
|
79
Occidental Petroleum
OXY
$45.6B
| $12.1M | 0.21% |
129,871
+22,255
| +21% | +$2.08M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.21% |
52,461
-87
| -0.2% | -$19.8K |
|
81
MetLife
MET
$53.6B
| $11.9M | 0.21% |
252,402
+6,570
| +3% | +$308K |
|
82
Vodafone
VOD
$28.2B
| $11.8M | 0.21% |
335,553
-14,575
| -4% | -$513K |
|
83
Danaher
DHR
$143B
| $11.5M | 0.2% |
166,425
+823
| +0.5% | +$57K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.2% |
185,280
+3,739
| +2% | +$231K |
|
85
Caterpillar
CAT
$194B
| $11.1M | 0.19% |
133,037
+839
| +0.6% | +$70K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.19% |
425,459
-13,734
| -3% | -$351K |
|
87
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.19% |
139,124
-5,055
| -4% | -$391K |
|
88
Lockheed Martin
LMT
$105B
| $10.7M | 0.19% |
83,845
-977
| -1% | -$125K |
|
89
McDonald's
MCD
$226B
| $10.6M | 0.19% |
110,413
+4,036
| +4% | +$388K |
|
90
MDU Resources
MDU
$3.3B
| $10.6M | 0.19% |
379,395
-3,599
| -0.9% | -$101K |
|
91
Walt Disney
DIS
$211B
| $10.5M | 0.18% |
162,536
+5,533
| +4% | +$357K |
|
92
Colgate-Palmolive
CL
$67.7B
| $10M | 0.18% |
169,228
-284
| -0.2% | -$16.8K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.18% |
696,660
-33,381
| -5% | -$480K |
|
94
Southern Company
SO
$101B
| $9.76M | 0.17% |
237,103
-4,537
| -2% | -$187K |
|
95
US Bancorp
USB
$75.5B
| $9.63M | 0.17% |
263,260
+3,938
| +2% | +$144K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 0.17% |
117,888
-5,691
| -5% | -$456K |
|
97
TotalEnergies
TTE
$135B
| $9.33M | 0.16% |
161,090
-522
| -0.3% | -$30.2K |
|
98
Walmart
WMT
$793B
| $9.19M | 0.16% |
124,250
+1,315
| +1% | +$97.3K |
|
99
Omnicom Group
OMC
$15B
| $9.09M | 0.16% |
143,208
-1,839
| -1% | -$117K |
|
100
Lowe's Companies
LOW
$146B
| $8.94M | 0.16% |
187,742
+2,718
| +1% | +$129K |
|