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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.07% |
+38,552
| New | +$3.31M |
|
177
Morgan Stanley
MS
$236B
| $3.3M | 0.07% |
+135,194
| New | +$3.3M |
|
178
Pentair
PNR
$17.3B
| $3.25M | 0.07% |
+56,386
| New | +$3.25M |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.07% |
+44,488
| New | +$3.24M |
|
180
Bank of America
BAC
$373B
| $3.16M | 0.06% |
+245,593
| New | +$3.16M |
|
181
Analog Devices
ADI
$121B
| $3.11M | 0.06% |
+69,097
| New | +$3.11M |
|
182
Clorox
CLX
$14.6B
| $3.11M | 0.06% |
+37,442
| New | +$3.11M |
|
183
Halliburton
HAL
$19.1B
| $3.08M | 0.06% |
+73,912
| New | +$3.08M |
|
184
Accenture
ACN
$158B
| $3.07M | 0.06% |
+42,698
| New | +$3.07M |
|
185
Roper Technologies
ROP
$56.1B
| $3M | 0.06% |
+24,155
| New | +$3M |
|
186
McKesson
MCK
$86.4B
| $2.92M | 0.06% |
+25,456
| New | +$2.92M |
|
187
Zoetis
ZTS
$67.7B
| $2.91M | 0.06% |
+93,750
| New | +$2.91M |
|
188
Mastercard
MA
$533B
| $2.91M | 0.06% |
+5,066
| New | +$2.91M |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.25B
| $2.9M | 0.06% |
+207,380
| New | +$2.9M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.9M | 0.06% |
+43,836
| New | +$2.9M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.86M | 0.06% |
+46,355
| New | +$2.86M |
|
192
AstraZeneca
AZN
$249B
| $2.85M | 0.06% |
+60,215
| New | +$2.85M |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.81M | 0.06% |
+44,754
| New | +$2.81M |
|
194
Stanley Black & Decker
SWK
$11.1B
| $2.81M | 0.06% |
+36,319
| New | +$2.81M |
|
195
Nucor
NUE
$33.5B
| $2.76M | 0.06% |
+63,761
| New | +$2.76M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.05% |
+51,419
| New | +$2.74M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.05% |
+76,854
| New | +$2.66M |
|
198
Aflac
AFL
$56.6B
| $2.61M | 0.05% |
+44,983
| New | +$2.61M |
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $2.61M | 0.05% |
+205,808
| New | +$2.61M |
|
200
iShares US Real Estate ETF
IYR
$3.71B
| $2.58M | 0.05% |
+38,802
| New | +$2.58M |
|