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
Cap. Flow
+$93.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
35.89%
Holding
744
New
39
Increased
355
Reduced
234
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$64.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.6M
5
UNP icon
Union Pacific
UNP
$11.5M

Top Sells

1
EBAY icon
eBay
EBAY
$127M
2
COP icon
ConocoPhillips
COP
$7.18M
3
TGT icon
Target
TGT
$5.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
5
IVE icon
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
LUMN icon
151
Lumen
LUMN
$4.95B
$5.27M 0.09%
145,435
-4,155
-3% -$150K
COST icon
152
Costco
COST
$416B
$5.25M 0.09%
45,618
+5,015
+12% +$577K
V icon
153
Visa
V
$678B
$5.25M 0.09%
24,910
+529
+2% +$111K
BIIB icon
154
Biogen
BIIB
$20.3B
$5.12M 0.09%
16,225
+5,708
+54% +$1.8M
MON
155
DELISTED
Monsanto Co
MON
$5.11M 0.09%
40,973
-858
-2% -$107K
GSK icon
156
GSK
GSK
$78.3B
$4.99M 0.08%
93,275
+668
+0.7% +$35.7K
MA icon
157
Mastercard
MA
$534B
$4.93M 0.08%
67,108
+16,894
+34% +$1.24M
BDX icon
158
Becton Dickinson
BDX
$54.2B
$4.91M 0.08%
41,491
+1,365
+3% +$161K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.86M 0.08%
160,313
+1,185
+0.7% +$35.9K
OB
160
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.65M 0.08%
298,941
+2,386
+0.8% +$37.1K
E icon
161
ENI
E
$53.3B
$4.63M 0.08%
84,403
-2,778
-3% -$152K
RTN
162
DELISTED
Raytheon Company
RTN
$4.6M 0.08%
49,895
+3,896
+8% +$359K
SON icon
163
Sonoco
SON
$4.59B
$4.52M 0.08%
102,901
+2,260
+2% +$99.3K
TSM icon
164
TSMC
TSM
$1.18T
$4.51M 0.08%
210,817
+40,624
+24% +$869K
MCK icon
165
McKesson
MCK
$86B
$4.5M 0.07%
24,154
+169
+0.7% +$31.5K
PNR icon
166
Pentair
PNR
$17.4B
$4.27M 0.07%
59,246
+889
+2% +$64.1K
AZN icon
167
AstraZeneca
AZN
$248B
$4.17M 0.07%
56,091
-15,122
-21% -$1.12M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.07%
230,470
+99
+0% +$1.77K
COF icon
169
Capital One
COF
$143B
$4.12M 0.07%
49,833
+1,393
+3% +$115K
TIF
170
DELISTED
Tiffany & Co.
TIF
$4.11M 0.07%
40,988
– –
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.11M 0.07%
49,456
-682
-1% -$56.6K
CTSH icon
172
Cognizant
CTSH
$35B
$4.06M 0.07%
83,010
+1,206
+1% +$59K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34B
$4.02M 0.07%
53,726
+10,426
+24% +$780K
BKNG icon
174
Booking.com
BKNG
$178B
$3.98M 0.07%
3,304
+830
+34% +$999K
DLR icon
175
Digital Realty Trust
DLR
$55.4B
$3.84M 0.06%
65,919
+468
+0.7% +$27.3K
5 6
7
8 9