WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$5.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $9.92M | 0.17% |
139,296
-551
| -0.4% | -$39.2K |
|
102
PPL Corp
PPL
$27B
| $9.86M | 0.16% |
277,388
+5,822
| +2% | +$207K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $9.85M | 0.16% |
83,694
| – | – |
|
104
Chubb
CB
$110B
| $9.66M | 0.16% |
93,163
+1,887
| +2% | +$196K |
|
105
Southern Company
SO
$102B
| $9.65M | 0.16% |
212,708
-2,128
| -1% | -$96.6K |
|
106
Lowe's Companies
LOW
$145B
| $9.61M | 0.16% |
200,295
+5,253
| +3% | +$252K |
|
107
Walmart
WMT
$774B
| $9.59M | 0.16% |
127,794
+6,049
| +5% | +$454K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $9.37M | 0.16% |
85,611
+43,688
| +104% | +$4.78M |
|
109
Amazon
AMZN
$2.44T
| $9.35M | 0.16% |
28,797
+134
| +0.5% | +$43.5K |
|
110
US Bancorp
USB
$76B
| $9.34M | 0.16% |
215,620
+5,889
| +3% | +$255K |
|
111
TotalEnergies
TTE
$137B
| $9.32M | 0.16% |
129,075
-3,440
| -3% | -$248K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.26M | 0.15% |
154,539
-1,054
| -0.7% | -$63.2K |
|
113
Boeing
BA
$177B
| $9.15M | 0.15% |
71,907
+1,797
| +3% | +$229K |
|
114
Comcast
CMCSA
$125B
| $8.99M | 0.15% |
167,462
+10,586
| +7% | +$568K |
|
115
Cardinal Health
CAH
$35.5B
| $8.91M | 0.15% |
129,933
+1,310
| +1% | +$89.8K |
|
116
DuPont de Nemours
DD
$32.2B
| $8.9M | 0.15% |
172,892
+2,359
| +1% | +$121K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.4M | 0.14% |
32,226
-886
| -3% | -$231K |
|
118
Truist Financial
TFC
$60.4B
| $8.25M | 0.14% |
209,212
-32,731
| -14% | -$1.29M |
|
119
Waste Management
WM
$91.2B
| $8.23M | 0.14% |
184,057
+969
| +0.5% | +$43.3K |
|
120
Kimberly-Clark
KMB
$42.8B
| $8.16M | 0.14% |
73,361
+424
| +0.6% | +$47.2K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 0.13% |
84,738
+1,362
| +2% | +$128K |
|
122
Halliburton
HAL
$19.4B
| $7.85M | 0.13% |
110,526
+23,802
| +27% | +$1.69M |
|
123
Mondelez International
MDLZ
$79.5B
| $7.7M | 0.13% |
204,712
-35,996
| -15% | -$1.35M |
|
124
Mattel
MAT
$5.9B
| $7.59M | 0.13% |
194,770
+3,869
| +2% | +$151K |
|
125
Honeywell
HON
$139B
| $7.55M | 0.13% |
81,162
+3,301
| +4% | +$307K |
|