WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+4.12%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+3.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 5 |
Union Pacific
UNP
|
$11.5M |
Top Sells
| 1 |
eBay
EBAY
|
$127M |
| 2 |
ConocoPhillips
COP
|
$7.18M |
| 3 |
Target
TGT
|
$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 | 8.04% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.49M | 0.12% |
143,288
+1,732
| +1% | +$90.6K |
|
127
Old Republic International
ORI
$9.93B
| $7.42M | 0.12% |
448,821
+1,069
| +0.2% | +$17.7K |
|
128
Delta Air Lines
DAL
$40.3B
| $7.17M | 0.12% |
185,279
+77,903
| +73% | +$3.02M |
|
129
Colgate-Palmolive
CL
$67.9B
| $7.11M | 0.12% |
104,297
-4,413
| -4% | -$301K |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| $7.08M | 0.12% |
177,489
+6,180
| +4% | +$247K |
|
131
Hershey
HSY
$37.3B
| $7.03M | 0.12% |
72,177
+1,786
| +3% | +$174K |
|
132
Packaging Corp of America
PKG
$19.6B
| $6.91M | 0.12% |
96,616
+168
| +0.2% | +$12K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $6.91M | 0.12% |
180,820
+918
| +0.5% | +$35.1K |
|
134
PPG Industries
PPG
$25.1B
| $6.86M | 0.11% |
32,626
+1,890
| +6% | +$397K |
|
135
General Mills
GIS
$26.4B
| $6.85M | 0.11% |
130,354
+7,153
| +6% | +$376K |
|
136
Paychex
PAYX
$50.2B
| $6.78M | 0.11% |
163,135
-970
| -0.6% | -$40.3K |
|
137
Yum! Brands
YUM
$40.8B
| $6.74M | 0.11% |
82,972
+1,859
| +2% | +$151K |
|
138
Unilever
UL
$155B
| $6.53M | 0.11% |
144,116
+437
| +0.3% | +$19.8K |
|
139
EOG Resources
EOG
$68.2B
| $6.46M | 0.11% |
55,259
+27,891
| +102% | +$3.26M |
|
140
J.M. Smucker
SJM
$11.8B
| $6.35M | 0.11% |
59,616
+1,083
| +2% | +$115K |
|
141
HP
HPQ
$26.7B
| $6.34M | 0.11% |
188,119
+1,204
| +0.6% | +$40.6K |
|
142
Starbucks
SBUX
$100B
| $6.31M | 0.11% |
81,511
+1,968
| +2% | +$152K |
|
143
SPDR Gold Trust
GLD
$107B
| $6.29M | 0.1% |
49,114
-7,781
| -14% | -$996K |
|
144
Microchip Technology
MCHP
$35.1B
| $6.27M | 0.1% |
128,432
-561
| -0.4% | -$27.4K |
|
145
Applied Materials
AMAT
$128B
| $6.24M | 0.1% |
276,917
+3,023
| +1% | +$68.2K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $5.88M | 0.1% |
86,621
-283
| -0.3% | -$19.2K |
|
147
Bank of Montreal
BMO
$86.7B
| $5.65M | 0.09% |
76,805
-6,292
| -8% | -$463K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $5.57M | 0.09% |
64,842
+34,660
| +115% | +$2.98M |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.4M | 0.09% |
115,785
-2,539
| -2% | -$118K |
|
150
Eaton
ETN
$136B
| $5.28M | 0.09% |
68,381
+1,253
| +2% | +$96.7K |
|