WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+1.19%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
739
New
48
Increased
233
Reduced
334
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
Top Sells
| 1 |
eBay
EBAY
|
$139M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$24.4M |
| 3 |
Vodafone
VOD
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.4M |
| 5 |
RPM International
RPM
|
$5.56M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Materials | 9.59% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $9.64M | 0.17% | 28,663 +389 | +1% | +$131K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.63M | 0.17% | 79,960 +11,091 | +16% | +$1.34M |
|
103
Lowe's Companies
LOW
$145B
| $9.54M | 0.16% | 195,042 -148 | -0.1% | -$7.24K |
|
104
Southern Company
SO
$102B
| $9.44M | 0.16% | 214,836 +754 | +0.4% | +$33.1K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $9.4M | 0.16% | 83,694 | – | – |
|
106
Walmart
WMT
$774B
| $9.31M | 0.16% | 121,745 -3,388 | -3% | -$259K |
|
107
Chubb
CB
$110B
| $9.04M | 0.16% | 91,276 +1,406 | +2% | +$139K |
|
108
Cardinal Health
CAH
$35.5B
| $9M | 0.15% | 128,623 -19,359 | -13% | -$1.35M |
|
109
PPL Corp
PPL
$27B
| $9M | 0.15% | 271,566 +363 | +0.1% | +$12K |
|
110
US Bancorp
USB
$76B
| $8.99M | 0.15% | 209,731 -25,094 | -11% | -$1.08M |
|
111
Boeing
BA
$177B
| $8.8M | 0.15% | 70,110 -3,008 | -4% | -$377K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.73M | 0.15% | 155,593 -330 | -0.2% | -$18.5K |
|
113
TotalEnergies
TTE
$137B
| $8.69M | 0.15% | 132,515 -5,150 | -4% | -$338K |
|
114
Mondelez International
MDLZ
$79.5B
| $8.32M | 0.14% | 240,708 -19,795 | -8% | -$684K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.3M | 0.14% | 33,112 -1,676 | -5% | -$420K |
|
116
DuPont de Nemours
DD
$32.2B
| $8.29M | 0.14% | 170,533 -4,390 | -3% | -$213K |
|
117
Kimberly-Clark
KMB
$42.8B
| $8.04M | 0.14% | 72,937 -1,496 | -2% | -$165K |
|
118
Comcast
CMCSA
$125B
| $7.85M | 0.14% | 156,876 -4,012 | -2% | -$201K |
|
119
Waste Management
WM
$91.2B
| $7.7M | 0.13% | 183,088 -7,411 | -4% | -$312K |
|
120
Mattel
MAT
$5.9B
| $7.66M | 0.13% | 190,901 +17,651 | +10% | +$708K |
|
121
Hershey
HSY
$37.3B
| $7.35M | 0.13% | 70,391 +52 | +0.1% | +$5.43K |
|
122
Old Republic International
ORI
$9.93B
| $7.34M | 0.13% | 447,752 -17,638 | -4% | -$289K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 0.13% | 83,376 +2,326 | +3% | +$204K |
|
124
Honeywell
HON
$139B
| $7.22M | 0.12% | 77,861 -6,856 | -8% | -$636K |
|
125
M&T Bank
MTB
$31.5B
| $7.18M | 0.12% | 59,163 -12,014 | -17% | -$1.46M |
|