WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+0.98%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$357M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$229M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197M |
| 5 |
Exxon Mobil
XOM
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.5% |
| 2 | Healthcare | 9.6% |
| 3 | Materials | 9.23% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $6.31M | 0.13% |
+172,928
| New | +$6.31M |
|
127
SPDR Gold Trust
GLD
$107B
| $6.31M | 0.13% |
+52,940
| New | +$6.31M |
|
128
Lumen
LUMN
$5.1B
| $6.25M | 0.13% |
+176,813
| New | +$6.25M |
|
129
J.M. Smucker
SJM
$11.8B
| $6.17M | 0.12% |
+59,790
| New | +$6.17M |
|
130
DuPont de Nemours
DD
$32.2B
| $6.09M | 0.12% |
+189,390
| New | +$6.09M |
|
131
General Mills
GIS
$26.4B
| $6.03M | 0.12% |
+124,281
| New | +$6.03M |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $6.01M | 0.12% |
+187,901
| New | +$6.01M |
|
133
Comcast
CMCSA
$125B
| $5.93M | 0.12% |
+142,111
| New | +$5.93M |
|
134
Yum! Brands
YUM
$40.8B
| $5.86M | 0.12% |
+84,521
| New | +$5.86M |
|
135
Bank of Montreal
BMO
$86.7B
| $5.8M | 0.12% |
+99,900
| New | +$5.8M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.72M | 0.11% |
+129,326
| New | +$5.72M |
|
137
Fastenal
FAST
$57B
| $5.67M | 0.11% |
+123,769
| New | +$5.67M |
|
138
Tapestry
TPR
$21.2B
| $5.63M | 0.11% |
+98,555
| New | +$5.63M |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.5M | 0.11% |
+125,788
| New | +$5.5M |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.31M | 0.11% |
+52,416
| New | +$5.31M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $5.14M | 0.1% |
+85,843
| New | +$5.14M |
|
142
Microchip Technology
MCHP
$35.1B
| $5.02M | 0.1% |
+134,679
| New | +$5.02M |
|
143
PPG Industries
PPG
$25.1B
| $4.94M | 0.1% |
+33,728
| New | +$4.94M |
|
144
Applied Materials
AMAT
$128B
| $4.79M | 0.1% |
+320,786
| New | +$4.79M |
|
145
GSK
GSK
$79.9B
| $4.73M | 0.1% |
+94,730
| New | +$4.73M |
|
146
Costco
COST
$418B
| $4.72M | 0.09% |
+42,648
| New | +$4.72M |
|
147
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 0.09% |
+66,054
| New | +$4.71M |
|
148
Eaton
ETN
$136B
| $4.68M | 0.09% |
+71,131
| New | +$4.68M |
|
149
Visa
V
$683B
| $4.68M | 0.09% |
+25,599
| New | +$4.68M |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.6M | 0.09% |
+35,726
| New | +$4.6M |
|