WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+3.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
254
Reduced
291
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Materials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $9.85M | 0.17% |
125,133
+883
| +0.7% | +$69.5K |
|
102
Lowe's Companies
LOW
$146B
| $9.67M | 0.16% |
195,190
+7,448
| +4% | +$369K |
|
103
US Bancorp
USB
$75.5B
| $9.49M | 0.16% |
234,825
-28,435
| -11% | -$1.15M |
|
104
Chubb
CB
$111B
| $9.3M | 0.16% |
89,870
+4,394
| +5% | +$455K |
|
105
Dominion Energy
D
$50.3B
| $9.27M | 0.16% |
143,308
+13,201
| +10% | +$854K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $9.26M | 0.16% |
83,694
| – | – |
|
107
Truist Financial
TFC
$59.8B
| $9.22M | 0.16% |
247,024
-1,278
| -0.5% | -$47.7K |
|
108
Mondelez International
MDLZ
$79.3B
| $9.2M | 0.16% |
260,503
-12,911
| -5% | -$456K |
|
109
Amgen
AMGN
$153B
| $8.82M | 0.15% |
77,280
+1,061
| +1% | +$121K |
|
110
Southern Company
SO
$101B
| $8.8M | 0.15% |
214,082
-23,021
| -10% | -$946K |
|
111
Eli Lilly
LLY
$661B
| $8.57M | 0.14% |
168,054
+2,853
| +2% | +$146K |
|
112
Waste Management
WM
$90.4B
| $8.55M | 0.14% |
190,499
-10,236
| -5% | -$459K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.5M | 0.14% |
34,788
-3,364
| -9% | -$821K |
|
114
TotalEnergies
TTE
$135B
| $8.44M | 0.14% |
137,665
-23,425
| -15% | -$1.44M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.41M | 0.14% |
155,923
+22,537
| +17% | +$1.21M |
|
116
Comcast
CMCSA
$125B
| $8.36M | 0.14% |
160,888
+10,978
| +7% | +$571K |
|
117
M&T Bank
MTB
$31B
| $8.29M | 0.14% |
71,177
+38,139
| +115% | +$4.44M |
|
118
Mattel
MAT
$5.87B
| $8.24M | 0.14% |
173,250
+4,444
| +3% | +$211K |
|
119
PPL Corp
PPL
$26.8B
| $8.16M | 0.14% |
271,203
-3,406
| -1% | -$102K |
|
120
Old Republic International
ORI
$10B
| $8.04M | 0.14% |
465,390
+23,961
| +5% | +$414K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.01M | 0.14% |
68,869
-1,843
| -3% | -$214K |
|
122
Paychex
PAYX
$48.8B
| $7.9M | 0.13% |
173,569
+1,041
| +0.6% | +$47.4K |
|
123
Kimberly-Clark
KMB
$42.5B
| $7.78M | 0.13% |
74,433
-1,970
| -3% | -$206K |
|
124
DuPont de Nemours
DD
$31.6B
| $7.77M | 0.13% |
174,923
-10,476
| -6% | -$465K |
|
125
Honeywell
HON
$136B
| $7.74M | 0.13% |
84,717
-3,682
| -4% | -$336K |
|