WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $14.1M | 0.24% | 141,792 +2,570 | +2% | +$255K |
|
77
Sysco
SYY
$38.5B
| $13.9M | 0.24% | 384,040 -6,562 | -2% | -$237K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.24% | 184,318 -2,426 | -1% | -$182K |
|
79
MetLife
MET
$54.1B
| $13.7M | 0.24% | 259,960 -2,262 | -0.9% | -$119K |
|
80
Abbott
ABT
$231B
| $13.2M | 0.23% | 343,499 -21,517 | -6% | -$829K |
|
81
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.23% | 134,943 +159 | +0.1% | +$15.5K |
|
82
Occidental Petroleum
OXY
$46.9B
| $13.1M | 0.22% | 137,008 +4,226 | +3% | +$403K |
|
83
MDU Resources
MDU
$3.33B
| $13M | 0.22% | 379,590 | – | – |
|
84
Home Depot
HD
$405B
| $12.9M | 0.22% | 162,746 -2,428 | -1% | -$192K |
|
85
Walt Disney
DIS
$213B
| $12.6M | 0.22% | 157,237 -970 | -0.6% | -$77.7K |
|
86
Lockheed Martin
LMT
$106B
| $12.6M | 0.22% | 77,072 -9,136 | -11% | -$1.49M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.21% | 452,535 +25,579 | +6% | +$701K |
|
88
Danaher
DHR
$147B
| $12.3M | 0.21% | 163,440 -6,829 | -4% | -$512K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.7M | 0.2% | 76,572 +26,605 | +53% | +$4.07M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.19% | 114,038 -5,122 | -4% | -$490K |
|
91
CVS Health
CVS
$92.8B
| $10.9M | 0.19% | 145,220 -3,610 | -2% | -$270K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.18% | 720,016 -16,874 | -2% | -$251K |
|
93
Dover
DOV
$24.5B
| $10.7M | 0.18% | 130,362 -4,603 | -3% | -$376K |
|
94
Gilead Sciences
GILD
$140B
| $10.5M | 0.18% | 147,751 +9,175 | +7% | +$650K |
|
95
Omnicom Group
OMC
$15.2B
| $10.2M | 0.17% | 139,847 -1,957 | -1% | -$142K |
|
96
McDonald's
MCD
$224B
| $10M | 0.17% | 102,149 -1,506 | -1% | -$148K |
|
97
Dominion Energy
D
$51.1B
| $9.92M | 0.17% | 139,733 -3,575 | -2% | -$254K |
|
98
Eli Lilly
LLY
$657B
| $9.9M | 0.17% | 168,128 +74 | +0% | +$4.36K |
|
99
Truist Financial
TFC
$60.4B
| $9.72M | 0.17% | 241,943 -5,081 | -2% | -$204K |
|
100
Amgen
AMGN
$155B
| $9.7M | 0.17% | 78,637 +1,357 | +2% | +$167K |
|