WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
1-Year Est. Return
21.38%
1 Year Est. Return
+21.38%
AUM
$6.01B
AUM Growth
+$192M
(+3.3%)
Holding
744
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.6M | |
| 3 | +$10.9M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
Top Sells
| 1 | +$127M | |
| 2 | +$7.18M | |
| 3 | +$5.48M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.69M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Healthcare | 9.7% |
| 3 | Materials | 9.06% |
| 4 | Industrials | 7.81% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $7.49M | 0.12% |
143,288
+1,732
|
|
||
127
Old Republic International
ORI
$9.8B
| $7.42M | 0.12% |
448,821
+1,069
|
|
||
128
Delta Air Lines
DAL
$37.5B
| $7.17M | 0.12% |
185,279
+77,903
|
|
||
129
Colgate-Palmolive
CL
$62.3B
| $7.11M | 0.12% |
104,297
-4,413
|
|
||
130
iShares International Select Dividend ETF
IDV
$6.02B
| $7.08M | 0.12% |
177,489
+6,180
|
|
||
131
Hershey
HSY
$34.4B
| $7.03M | 0.12% |
72,177
+1,786
|
|
||
132
Packaging Corp of America
PKG
$17.6B
| $6.91M | 0.12% |
96,616
+168
|
|
||
|
WR
133
DELISTED
Westar Energy Inc
WR
| $6.91M | 0.12% |
180,820
+918
|
|
||
134
PPG Industries
PPG
$21.9B
| $6.86M | 0.11% |
65,252
+3,780
|
|
||
135
General Mills
GIS
$24.9B
| $6.85M | 0.11% |
130,354
+7,153
|
|
||
136
Paychex
PAYX
$42.1B
| $6.78M | 0.11% |
163,135
-970
|
|
||
137
Yum! Brands
YUM
$38.4B
| $6.74M | 0.11% |
115,414
+2,586
|
|
||
138
Unilever
UL
$148B
| $6.53M | 0.11% |
144,116
+437
|
|
||
139
EOG Resources
EOG
$57.8B
| $6.46M | 0.11% |
55,259
+523
|
|
||
140
J.M. Smucker
SJM
$11B
| $6.35M | 0.11% |
59,616
+1,083
|
|
||
141
HP
HPQ
$25.9B
| $6.34M | 0.11% |
414,238
+2,651
|
|
||
142
Starbucks
SBUX
$91.9B
| $6.31M | 0.11% |
163,022
+3,936
|
|
||
143
SPDR Gold Trust
GLD
$128B
| $6.29M | 0.1% |
49,114
-7,781
|
|
||
144
Microchip Technology
MCHP
$33.7B
| $6.27M | 0.1% |
256,864
-1,122
|
|
||
145
Applied Materials
AMAT
$186B
| $6.24M | 0.1% |
276,917
+3,023
|
|
||
|
JWN
146
DELISTED
Nordstrom
JWN
| $5.88M | 0.1% |
86,621
-283
|
|
||
147
Bank of Montreal
BMO
$89B
| $5.65M | 0.09% |
76,805
-6,292
|
|
||
|
CELG
148
DELISTED
Celgene Corp
CELG
| $5.57M | 0.09% |
64,842
+4,478
|
|
||
149
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.4M | 0.09% |
115,785
-2,539
|
|
||
150
Eaton
ETN
$149B
| $5.28M | 0.09% |
68,381
+1,253
|
|