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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.12M | 0.12% |
141,556
+427
| +0.3% | +$21.5K |
|
127
Colgate-Palmolive
CL
$67.9B
| $7.05M | 0.12% |
108,710
-58,160
| -35% | -$3.77M |
|
128
SPDR Gold Trust
GLD
$107B
| $7.03M | 0.12% |
56,895
+215
| +0.4% | +$26.6K |
|
129
Paychex
PAYX
$50.2B
| $6.99M | 0.12% |
164,105
-9,464
| -5% | -$403K |
|
130
Packaging Corp of America
PKG
$19.6B
| $6.79M | 0.12% |
96,448
+1,332
| +1% | +$93.7K |
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| $6.62M | 0.11% |
171,309
+23,928
| +16% | +$925K |
|
132
General Mills
GIS
$26.4B
| $6.38M | 0.11% |
123,201
+999
| +0.8% | +$51.8K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.11% |
179,902
-1,055
| -0.6% | -$37.1K |
|
134
Microchip Technology
MCHP
$35.1B
| $6.16M | 0.11% |
128,993
-2,522
| -2% | -$120K |
|
135
Unilever
UL
$155B
| $6.15M | 0.11% |
143,679
-1,185
| -0.8% | -$50.7K |
|
136
Yum! Brands
YUM
$40.8B
| $6.12M | 0.11% |
81,113
-469
| -0.6% | -$35.4K |
|
137
HP
HPQ
$26.7B
| $6.05M | 0.1% |
186,915
-493
| -0.3% | -$16K |
|
138
PPG Industries
PPG
$25.1B
| $5.95M | 0.1% |
30,736
-481
| -2% | -$93.1K |
|
139
Starbucks
SBUX
$100B
| $5.84M | 0.1% |
79,543
+6,519
| +9% | +$478K |
|
140
J.M. Smucker
SJM
$11.8B
| $5.69M | 0.1% |
58,533
+737
| +1% | +$71.7K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.63M | 0.1% |
118,324
-8,169
| -6% | -$389K |
|
142
Applied Materials
AMAT
$128B
| $5.59M | 0.1% |
273,894
-665
| -0.2% | -$13.6K |
|
143
Bank of Montreal
BMO
$86.7B
| $5.57M | 0.1% |
83,097
| – | – |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $5.43M | 0.09% |
86,904
+2,141
| +3% | +$134K |
|
145
EOG Resources
EOG
$68.2B
| $5.37M | 0.09% |
27,368
-725
| -3% | -$142K |
|
146
Visa
V
$683B
| $5.26M | 0.09% |
24,381
+436
| +2% | +$94.1K |
|
147
Halliburton
HAL
$19.4B
| $5.11M | 0.09% |
86,724
+1,311
| +2% | +$77.2K |
|
148
Tapestry
TPR
$21.2B
| $5.06M | 0.09% |
101,826
+643
| +0.6% | +$31.9K |
|
149
Zoetis
ZTS
$69.3B
| $5.04M | 0.09% |
174,343
+263
| +0.2% | +$7.61K |
|
150
Eaton
ETN
$136B
| $5.04M | 0.09% |
67,128
-2,989
| -4% | -$225K |
|