WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
1 Year Est. Return
+21.38%
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Holding
739
Top Buys
| 1 | +$27.1M | |
| 2 | +$11.8M | |
| 3 | +$9.09M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.79M |
Top Sells
| 1 | +$139M | |
| 2 | +$23.8M | |
| 3 | +$13.4M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10M |
| 5 |
RPM International
RPM
|
+$5.48M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$326B
| $14.1M | 0.24% |
141,792
+2,570
|
|
||
77
Sysco
SYY
$40.5B
| $13.9M | 0.24% |
384,040
-6,562
|
|
||
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.24% |
184,318
-2,426
|
|
||
79
MetLife
MET
$45.1B
| $13.7M | 0.24% |
291,675
-2,538
|
|
||
80
Abbott
ABT
$191B
| $13.2M | 0.23% |
343,499
-21,517
|
|
||
81
Norfolk Southern
NSC
$65.3B
| $13.1M | 0.23% |
134,943
+159
|
|
||
82
Occidental Petroleum
OXY
$56.5B
| $13.1M | 0.22% |
143,005
+4,411
|
|
||
83
MDU Resources
MDU
$4.21B
| $13M | 0.22% |
998,278
|
|
||
84
Home Depot
HD
$341B
| $12.9M | 0.22% |
162,746
-2,428
|
|
||
85
Walt Disney
DIS
$175B
| $12.6M | 0.22% |
157,237
-970
|
|
||
86
Lockheed Martin
LMT
$148B
| $12.6M | 0.22% |
77,072
-9,136
|
|
||
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.21% |
452,535
+25,579
|
|
||
88
Danaher
DHR
$135B
| $12.3M | 0.21% |
243,171
-10,161
|
|
||
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $11.7M | 0.2% |
306,288
+106,420
|
|
||
90
NextEra Energy
NEE
$193B
| $10.9M | 0.19% |
456,152
-20,488
|
|
||
91
CVS Health
CVS
$96.5B
| $10.9M | 0.19% |
145,220
-3,610
|
|
||
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.18% |
720,016
-16,874
|
|
||
93
Dover
DOV
$28B
| $10.7M | 0.18% |
161,388
-39,951
|
|
||
94
Gilead Sciences
GILD
$180B
| $10.5M | 0.18% |
147,751
+9,175
|
|
||
95
Omnicom Group
OMC
$24.4B
| $10.2M | 0.17% |
139,847
-1,957
|
|
||
96
McDonald's
MCD
$233B
| $10M | 0.17% |
102,149
-1,506
|
|
||
97
Dominion Energy
D
$55.7B
| $9.92M | 0.17% |
139,733
-3,575
|
|
||
98
Eli Lilly
LLY
$883B
| $9.9M | 0.17% |
168,128
+74
|
|
||
99
Truist Financial
TFC
$55.6B
| $9.72M | 0.17% |
241,943
-5,081
|
|
||
100
Amgen
AMGN
$197B
| $9.7M | 0.17% |
78,637
+1,357
|
|