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
LEG icon
176
Leggett & Platt
LEG
$1.26B
$3.84M 0.06%
111,960
+1,661
+2% +$56.9K
DKS icon
177
Dick's Sporting Goods
DKS
$16.8B
$3.82M 0.06%
82,115
-79
-0.1% -$3.68K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.8M 0.06%
20
– –
TPR icon
179
Tapestry
TPR
$21.4B
$3.76M 0.06%
109,856
+8,030
+8% +$275K
BAC icon
180
Bank of America
BAC
$373B
$3.74M 0.06%
243,512
+10,337
+4% +$159K
CLX icon
181
Clorox
CLX
$14.7B
$3.74M 0.06%
40,922
+276
+0.7% +$25.2K
CHD icon
182
Church & Dwight Co
CHD
$22.7B
$3.7M 0.06%
52,949
-2,803
-5% -$196K
ADI icon
183
Analog Devices
ADI
$122B
$3.68M 0.06%
67,967
+170
+0.3% +$9.19K
SCG
184
DELISTED
Scana
SCG
$3.67M 0.06%
68,278
– –
META icon
185
Meta Platforms (Facebook)
META
$1.85T
$3.56M 0.06%
52,856
+14,098
+36% +$948K
ZTS icon
186
Zoetis
ZTS
$67.8B
$3.54M 0.06%
109,614
-64,729
-37% -$2.09M
ED icon
187
Consolidated Edison
ED
$35.1B
$3.53M 0.06%
61,216
+100
+0.2% +$5.77K
ROP icon
188
Roper Technologies
ROP
$55.9B
$3.53M 0.06%
24,195
-85
-0.4% -$12.4K
WST icon
189
West Pharmaceutical
WST
$17.5B
$3.53M 0.06%
83,581
-17,000
-17% -$717K
AMX icon
190
America Movil
AMX
$60.1B
$3.5M 0.06%
168,634
-4,722
-3% -$98K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$3.45M 0.06%
40,636
+71
+0.2% +$6.04K
CNI icon
192
Canadian National Railway
CNI
$60.3B
$3.42M 0.06%
52,609
+1,188
+2% +$77.3K
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.31M 0.06%
122,784
+971
+0.8% +$26.2K
FAST icon
194
Fastenal
FAST
$56.5B
$3.31M 0.06%
66,861
-187
-0.3% -$9.26K
CNQ icon
195
Canadian Natural Resources
CNQ
$66.6B
$3.29M 0.05%
71,679
-453
-0.6% -$20.8K
FLG
196
Flagstar Financial, Inc.
FLG
$5.33B
$3.26M 0.05%
204,068
+5,476
+3% +$87.5K
ACN icon
197
Accenture
ACN
$160B
$3.21M 0.05%
39,737
+4,666
+13% +$377K
NUE icon
198
Nucor
NUE
$33.6B
$3.2M 0.05%
65,021
+500
+0.8% +$24.6K
BLK icon
199
Blackrock
BLK
$173B
$3.14M 0.05%
9,830
+699
+8% +$223K
STT icon
200
State Street
STT
$32.1B
$3.14M 0.05%
46,648
+1,216
+3% +$81.8K
6 7
8
9 10