WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
255
Reduced
294
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $8.91M | 0.16% |
28,506
+529
| +2% | +$165K |
|
102
Boeing
BA
$176B
| $8.82M | 0.15% |
75,090
+828
| +1% | +$97.3K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.64M | 0.15% |
38,152
+6,695
| +21% | +$1.52M |
|
104
Mondelez International
MDLZ
$79.3B
| $8.59M | 0.15% |
273,414
-6,559
| -2% | -$206K |
|
105
Amgen
AMGN
$153B
| $8.53M | 0.15% |
76,219
+847
| +1% | +$94.8K |
|
106
Gilead Sciences
GILD
$140B
| $8.51M | 0.15% |
135,272
-1,058
| -0.8% | -$66.5K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $8.47M | 0.15% |
83,694
| – | – |
|
108
Truist Financial
TFC
$59.8B
| $8.38M | 0.15% |
248,302
+23,723
| +11% | +$801K |
|
109
PPL Corp
PPL
$26.8B
| $8.34M | 0.15% |
274,609
-13,453
| -5% | -$409K |
|
110
Eli Lilly
LLY
$661B
| $8.31M | 0.15% |
165,201
-10,786
| -6% | -$543K |
|
111
CVS Health
CVS
$93B
| $8.29M | 0.15% |
146,136
+4,775
| +3% | +$271K |
|
112
Waste Management
WM
$90.4B
| $8.28M | 0.14% |
200,735
-13,440
| -6% | -$554K |
|
113
Dominion Energy
D
$50.3B
| $8.13M | 0.14% |
130,107
-55,988
| -30% | -$3.5M |
|
114
Chubb
CB
$111B
| $8M | 0.14% |
85,476
-843
| -1% | -$78.9K |
|
115
Cardinal Health
CAH
$36B
| $7.8M | 0.14% |
149,586
+9,281
| +7% | +$484K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.64M | 0.13% |
70,712
+18,296
| +35% | +$1.98M |
|
117
Honeywell
HON
$136B
| $7.34M | 0.13% |
88,399
+2,503
| +3% | +$208K |
|
118
Kimberly-Clark
KMB
$42.5B
| $7.2M | 0.13% |
76,403
+2,111
| +3% | +$199K |
|
119
DuPont de Nemours
DD
$31.6B
| $7.12M | 0.12% |
185,399
-3,991
| -2% | -$153K |
|
120
Mattel
MAT
$5.87B
| $7.07M | 0.12% |
168,806
-6,477
| -4% | -$271K |
|
121
Paychex
PAYX
$48.8B
| $7.01M | 0.12% |
172,528
-400
| -0.2% | -$16.3K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7M | 0.12% |
133,386
-88,812
| -40% | -$4.66M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.98M | 0.12% |
50,181
+14,455
| +40% | +$2.01M |
|
124
SPDR Gold Trust
GLD
$111B
| $6.92M | 0.12% |
54,014
+1,074
| +2% | +$138K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.88M | 0.12% |
141,641
+12,315
| +10% | +$599K |
|