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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
-$155M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
232
Reduced
334
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$139M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
3
VOD icon
Vodafone
VOD
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

Rank Sector Weight
1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$14.1M 0.24%
141,792
+2,570
+2% +$242K
SYY icon
77
Sysco
SYY
$40.8B
$13.9M 0.24%
384,040
-6,562
-2% -$236K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.24%
184,318
-2,426
-1% -$182K
MET icon
79
MetLife
MET
$61.9B
$13.7M 0.24%
291,675
-2,538
-0.9% -$117K
ABT icon
80
Abbott
ABT
$183B
$13.2M 0.23%
343,499
-21,517
-6% -$829K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$13.1M 0.23%
134,943
+159
+0.1% +$14.7K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$13.1M 0.22%
143,005
+4,411
+3% +$394K
MDU icon
83
MDU Resources
MDU
$4.17B
$13M 0.22%
998,278
– –
HD icon
84
Home Depot
HD
$331B
$12.9M 0.22%
162,746
-2,428
-1% -$193K
DIS icon
85
Walt Disney
DIS
$167B
$12.6M 0.22%
157,237
-970
-0.6% -$75.2K
LMT icon
86
Lockheed Martin
LMT
$134B
$12.6M 0.22%
77,072
-9,136
-11% -$1.43M
EMC
87
DELISTED
EMC CORPORATION
EMC
$12.4M 0.21%
452,535
+25,579
+6% +$665K
DHR icon
88
Danaher
DHR
$137B
$12.3M 0.21%
243,171
-10,161
-4% -$517K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.7M 0.2%
306,288
+106,420
+53% +$4.01M
NEE icon
90
NextEra Energy
NEE
$181B
$10.9M 0.19%
456,152
-20,488
-4% -$464K
CVS icon
91
CVS Health
CVS
$133B
$10.9M 0.19%
145,220
-3,610
-2% -$255K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.18%
720,016
-16,874
-2% -$246K
DOV icon
93
Dover
DOV
$27.6B
$10.7M 0.18%
161,388
-39,951
-20% -$2.49M
GILD icon
94
Gilead Sciences
GILD
$162B
$10.5M 0.18%
147,751
+9,175
+7% +$720K
OMC icon
95
Omnicom Group
OMC
$21.6B
$10.2M 0.17%
139,847
-1,957
-1% -$144K
MCD icon
96
McDonald's
MCD
$192B
$10M 0.17%
102,149
-1,506
-1% -$144K
D icon
97
Dominion Energy
D
$60.8B
$9.92M 0.17%
139,733
-3,575
-2% -$244K
LLY icon
98
Eli Lilly
LLY
$1.02T
$9.9M 0.17%
168,128
+74
+0% +$4.13K
TFC icon
99
Truist Financial
TFC
$63.3B
$9.72M 0.17%
241,943
-5,081
-2% -$194K
AMGN icon
100
Amgen
AMGN
$208B
$9.7M 0.17%
78,637
+1,357
+2% +$165K
2 3
4
5 6

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BII
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MIU
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WFM
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SCM
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SR
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WTIM
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Wilmington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust held 739 positions worth $5.81B, down 1.7% from $5.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilmington Trust's Q1 2014 filing shows 48 new, 232 increased, 334 reduced and 34 closed positions. Its largest new stake was Knowles: 59,935 shares worth $1.89M. The largest sale was eBay, an estimated $139M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Materials and Healthcare.

  • Wilmington Trust's largest Q1 2014 buy was Knowles: 59,935 shares worth $1.89M.
  • Wilmington Trust added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $27.1M increase.
  • Wilmington Trust's biggest Q1 2014 reduction was eBay, cutting an estimated $139M.
  • Wilmington Trust fully exited Vodafone in Q1 2014, selling an estimated $13.4M.
  • Wilmington Trust's ten largest holdings make up 38% of its $5.81B portfolio in Q1 2014.
  • Wilmington Trust opened 48 new positions and closed 34 in Q1 2014.
  • Wilmington Trust's portfolio value fell 1.7% quarter-over-quarter to $5.81B.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.