WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
1 Year Est. Return
+21.38%
AUM
$5.81B
AUM Growth
-$103M
(-1.7%)
Holding
739
Top Buys
| 1 | +$27.4M | |
| 2 | +$11.9M | |
| 3 | +$9.16M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
Top Sells
| 1 | +$139M | |
| 2 | +$24.4M | |
| 3 | +$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 | 7.73% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.61T
| $9.64M | 0.17% |
573,260
+7,780
|
|
||
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $9.63M | 0.17% |
159,920
+22,182
|
|
||
103
Lowe's Companies
LOW
$134B
| $9.54M | 0.16% |
195,042
-148
|
|
||
104
Southern Company
SO
$104B
| $9.44M | 0.16% |
214,836
+754
|
|
||
105
iShares Russell 3000 ETF
IWV
$17.5B
| $9.4M | 0.16% |
83,694
|
|
||
106
Walmart
WMT
$807B
| $9.3M | 0.16% |
365,235
-10,164
|
|
||
107
Chubb
CB
$109B
| $9.04M | 0.16% |
91,276
+1,406
|
|
||
108
Cardinal Health
CAH
$45.3B
| $9M | 0.15% |
128,623
-19,359
|
|
||
109
PPL Corp
PPL
$27B
| $9M | 0.15% |
291,568
+390
|
|
||
110
US Bancorp
USB
$72.6B
| $8.99M | 0.15% |
209,731
-25,094
|
|
||
111
Boeing
BA
$153B
| $8.8M | 0.15% |
70,110
-3,008
|
|
||
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.73M | 0.15% |
155,593
-330
|
|
||
113
TotalEnergies
TTE
$134B
| $8.69M | 0.15% |
132,515
-5,150
|
|
||
114
Mondelez International
MDLZ
$74.1B
| $8.32M | 0.14% |
240,708
-19,795
|
|
||
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.3M | 0.14% |
33,112
-1,676
|
|
||
116
DuPont de Nemours
DD
$34.2B
| $8.29M | 0.14% |
84,528
-2,176
|
|
||
117
Kimberly-Clark
KMB
$39.7B
| $8.04M | 0.14% |
76,073
-1,561
|
|
||
118
Comcast
CMCSA
$101B
| $7.85M | 0.14% |
313,752
-8,024
|
|
||
119
Waste Management
WM
$80.5B
| $7.7M | 0.13% |
183,088
-7,411
|
|
||
120
Mattel
MAT
$5.71B
| $7.66M | 0.13% |
190,901
+17,651
|
|
||
121
Hershey
HSY
$34.4B
| $7.35M | 0.13% |
70,391
+52
|
|
||
122
Old Republic International
ORI
$9.8B
| $7.34M | 0.13% |
447,752
-17,638
|
|
||
123
Invesco QQQ Trust
QQQ
$400B
| $7.31M | 0.13% |
83,376
+2,326
|
|
||
124
Honeywell
HON
$128B
| $7.22M | 0.12% |
81,669
-7,192
|
|
||
125
M&T Bank
MTB
$28.3B
| $7.18M | 0.12% |
59,163
-12,014
|
|