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Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$361M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$240M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
| 5 |
ExxonMobil
XOM
|
+$177M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.5B
| $8.72M | 0.18% |
+309,279
| New | +$8.94M |
|
102
Eli Lilly
LLY
$1.02T
| $8.64M | 0.17% |
+175,987
| New | +$9.58M |
|
103
Waste Management
WM
$90.6B
| $8.64M | 0.17% |
+214,175
| New | +$8.65M |
|
104
CVS Health
CVS
$133B
| $8.08M | 0.16% |
+141,361
| New | +$8.19M |
|
105
iShares Russell 3000 ETF
IWV
$19.6B
| $8.07M | 0.16% |
+83,694
| New | +$8.01M |
|
106
Mondelez International
MDLZ
$79.5B
| $7.99M | 0.16% |
+279,973
| New | +$8.52M |
|
107
Mattel
MAT
$4.38B
| $7.94M | 0.16% |
+175,283
| New | +$7.85M |
|
108
TotalEnergies
TTE
$195B
| $7.87M | 0.16% |
+161,612
| New | +$7.98M |
|
109
Amazon
AMZN
$2.92T
| $7.77M | 0.16% |
+559,540
| New | +$7.45M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.75M | 0.16% |
+321,076
| New | +$8.03M |
|
111
Chubb
CB
$135B
| $7.72M | 0.16% |
+86,319
| New | +$7.73M |
|
112
Boeing
BA
$171B
| $7.61M | 0.15% |
+74,262
| New | +$7.06M |
|
113
Truist Financial
TFC
$63.3B
| $7.61M | 0.15% |
+224,579
| New | +$7.16M |
|
114
Lowe's Companies
LOW
$117B
| $7.57M | 0.15% |
+185,024
| New | +$7.45M |
|
115
Amgen
AMGN
$208B
| $7.43M | 0.15% |
+75,372
| New | +$7.82M |
|
116
RPM International
RPM
$13.7B
| $7.29M | 0.15% |
+228,291
| New | +$7.33M |
|
117
Kimberly-Clark
KMB
$36.3B
| $7.22M | 0.14% |
+77,487
| New | +$7.48M |
|
118
Packaging Corp of America
PKG
$21.9B
| $7.19M | 0.14% |
+146,876
| New | +$6.98M |
|
119
Unilever
UL
$137B
| $7.19M | 0.14% |
+157,910
| New | +$7.5M |
|
120
Gilead Sciences
GILD
$162B
| $6.99M | 0.14% |
+136,330
| New | +$7.11M |
|
121
Hershey
HSY
$35.2B
| $6.83M | 0.14% |
+76,471
| New | +$6.76M |
|
122
Honeywell
HON
$77B
| $6.82M | 0.14% |
+95,593
| New | +$6.59M |
|
123
Cardinal Health
CAH
$53.9B
| $6.62M | 0.13% |
+140,305
| New | +$6.41M |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.61M | 0.13% |
+31,457
| New | +$6.65M |
|
125
Old Republic International
ORI
$10.5B
| $6.39M | 0.13% |
+496,236
| New | +$6.57M |
|
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Wilmington Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Trust, which disclosed 662 positions worth $4.98B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Du Pont De Nemours E I: 7,152,123 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Healthcare and Materials.
- Wilmington Trust's largest Q2 2013 buy was Du Pont De Nemours E I: 7,152,123 shares worth $357M.
- Wilmington Trust's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2013.
- Wilmington Trust disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Trust's 13F filing for Q2 2013, filed 7 Aug 2013.