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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $2.56M | 0.05% |
+37,034
| New | +$2.56M |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $2.52M | 0.05% |
+35,734
| New | +$2.52M |
|
203
Goldman Sachs
GS
$221B
| $2.5M | 0.05% |
+16,521
| New | +$2.5M |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| $2.49M | 0.05% |
+110,599
| New | +$2.49M |
|
205
Allstate
ALL
$53.6B
| $2.48M | 0.05% |
+51,534
| New | +$2.48M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.48M | 0.05% |
+25,022
| New | +$2.48M |
|
207
Cognizant
CTSH
$35.1B
| $2.44M | 0.05% |
+38,934
| New | +$2.44M |
|
208
Simon Property Group
SPG
$58.4B
| $2.43M | 0.05% |
+15,410
| New | +$2.43M |
|
209
Darden Restaurants
DRI
$24.3B
| $2.42M | 0.05% |
+48,009
| New | +$2.42M |
|
210
Diageo
DEO
$61.5B
| $2.42M | 0.05% |
+21,041
| New | +$2.42M |
|
|
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.4M | 0.05% |
+40,025
| New | +$2.4M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $2.37M | 0.05% |
+20,252
| New | +$2.37M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.36M | 0.05% |
+20,463
| New | +$2.36M |
|
214
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.05% |
+24,212
| New | +$2.36M |
|
215
Baxter International
BAX
$12.4B
| $2.34M | 0.05% |
+33,737
| New | +$2.34M |
|
216
Booking.com
BKNG
$178B
| $2.34M | 0.05% |
+2,824
| New | +$2.34M |
|
217
NOV
NOV
$4.86B
| $2.29M | 0.05% |
+33,254
| New | +$2.29M |
|
218
TSMC
TSM
$1.18T
| $2.28M | 0.05% |
+124,513
| New | +$2.28M |
|
219
Biogen
BIIB
$20.5B
| $2.26M | 0.05% |
+10,506
| New | +$2.26M |
|
220
Blackrock
BLK
$173B
| $2.21M | 0.04% |
+8,617
| New | +$2.21M |
|
221
Thermo Fisher Scientific
TMO
$184B
| $2.17M | 0.04% |
+25,655
| New | +$2.17M |
|
222
Exelon
EXC
$43.8B
| $2.13M | 0.04% |
+68,800
| New | +$2.13M |
|
|
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.04% |
+20,738
| New | +$2.1M |
|
|
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.04% |
+64,293
| New | +$2.09M |
|
225
Freeport-McMoran
FCX
$64.5B
| $2.08M | 0.04% |
+75,218
| New | +$2.08M |
|