WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $8.72M | 0.18% |
+288,062
| New | +$8.72M |
|
102
Eli Lilly
LLY
$657B
| $8.65M | 0.17% |
+175,987
| New | +$8.65M |
|
103
Waste Management
WM
$91.2B
| $8.64M | 0.17% |
+214,175
| New | +$8.64M |
|
104
CVS Health
CVS
$92.8B
| $8.08M | 0.16% |
+141,361
| New | +$8.08M |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $8.07M | 0.16% |
+83,694
| New | +$8.07M |
|
106
Mondelez International
MDLZ
$79.5B
| $7.99M | 0.16% |
+279,973
| New | +$7.99M |
|
107
Mattel
MAT
$5.9B
| $7.94M | 0.16% |
+175,283
| New | +$7.94M |
|
108
TotalEnergies
TTE
$137B
| $7.87M | 0.16% |
+161,612
| New | +$7.87M |
|
109
Amazon
AMZN
$2.44T
| $7.77M | 0.16% |
+27,977
| New | +$7.77M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.75M | 0.16% |
+321,076
| New | +$7.75M |
|
111
Chubb
CB
$110B
| $7.72M | 0.16% |
+86,319
| New | +$7.72M |
|
112
Boeing
BA
$177B
| $7.61M | 0.15% |
+74,262
| New | +$7.61M |
|
113
Truist Financial
TFC
$60.4B
| $7.61M | 0.15% |
+224,579
| New | +$7.61M |
|
114
Lowe's Companies
LOW
$145B
| $7.57M | 0.15% |
+185,024
| New | +$7.57M |
|
115
Amgen
AMGN
$155B
| $7.44M | 0.15% |
+75,372
| New | +$7.44M |
|
116
RPM International
RPM
$16.1B
| $7.29M | 0.15% |
+228,291
| New | +$7.29M |
|
117
Kimberly-Clark
KMB
$42.8B
| $7.22M | 0.14% |
+74,292
| New | +$7.22M |
|
118
Packaging Corp of America
PKG
$19.6B
| $7.19M | 0.14% |
+146,876
| New | +$7.19M |
|
119
Unilever
UL
$155B
| $7.19M | 0.14% |
+177,649
| New | +$7.19M |
|
120
Gilead Sciences
GILD
$140B
| $6.99M | 0.14% |
+136,330
| New | +$6.99M |
|
121
Hershey
HSY
$37.3B
| $6.83M | 0.14% |
+76,471
| New | +$6.83M |
|
122
Honeywell
HON
$139B
| $6.82M | 0.14% |
+85,896
| New | +$6.82M |
|
123
Cardinal Health
CAH
$35.5B
| $6.62M | 0.13% |
+140,305
| New | +$6.62M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.61M | 0.13% |
+31,457
| New | +$6.61M |
|
125
Old Republic International
ORI
$9.93B
| $6.39M | 0.13% |
+496,236
| New | +$6.39M |
|