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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $4.58M | 0.09% |
+184,483
| New | +$4.58M |
|
152
Starbucks
SBUX
$100B
| $4.55M | 0.09% |
+69,501
| New | +$4.55M |
|
|
OB
153
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.55M | 0.09% |
+314,414
| New | +$4.55M |
|
154
Glacier Bancorp
GBCI
$5.83B
| $4.35M | 0.09% |
+195,812
| New | +$4.35M |
|
155
Becton Dickinson
BDX
$55.3B
| $4.01M | 0.08% |
+40,538
| New | +$4.01M |
|
156
Capital One
COF
$145B
| $4M | 0.08% |
+63,681
| New | +$4M |
|
157
America Movil
AMX
$60.3B
| $3.77M | 0.08% |
+173,448
| New | +$3.77M |
|
158
West Pharmaceutical
WST
$17.8B
| $3.76M | 0.08% |
+53,545
| New | +$3.76M |
|
159
M&T Bank
MTB
$31.5B
| $3.72M | 0.07% |
+33,315
| New | +$3.72M |
|
160
Southern Copper
SCCO
$78B
| $3.71M | 0.07% |
+134,389
| New | +$3.71M |
|
161
EOG Resources
EOG
$68.2B
| $3.71M | 0.07% |
+28,171
| New | +$3.71M |
|
162
ENI
E
$53.8B
| $3.71M | 0.07% |
+90,296
| New | +$3.71M |
|
163
Weyerhaeuser
WY
$18.7B
| $3.7M | 0.07% |
+129,770
| New | +$3.7M |
|
164
Church & Dwight Co
CHD
$22.7B
| $3.67M | 0.07% |
+59,414
| New | +$3.67M |
|
165
Consolidated Edison
ED
$35.4B
| $3.59M | 0.07% |
+61,486
| New | +$3.59M |
|
|
SCG
166
DELISTED
Scana
SCG
| $3.57M | 0.07% |
+72,678
| New | +$3.57M |
|
167
Leggett & Platt
LEG
$1.3B
| $3.55M | 0.07% |
+114,288
| New | +$3.55M |
|
168
Fidelity National Information Services
FIS
$36.5B
| $3.46M | 0.07% |
+80,772
| New | +$3.46M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.46M | 0.07% |
+34,975
| New | +$3.46M |
|
170
Duke Energy
DUK
$95.3B
| $3.45M | 0.07% |
+51,094
| New | +$3.45M |
|
171
Sonoco
SON
$4.66B
| $3.44M | 0.07% |
+99,605
| New | +$3.44M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $3.43M | 0.07% |
+216,162
| New | +$3.43M |
|
173
HSBC
HSBC
$224B
| $3.43M | 0.07% |
+66,095
| New | +$3.43M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 0.07% |
+20
| New | +$3.37M |
|
175
State Street
STT
$32.6B
| $3.33M | 0.07% |
+50,990
| New | +$3.33M |
|