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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $357M | 7.16% |
+6,792,140
| New | +$357M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229M | 4.6% |
+2,729,545
| New | +$229M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 4.58% |
+6,411,613
| New | +$228M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $197M | 3.95% |
+5,066,767
| New | +$197M |
|
|
5
Exxon Mobil
XOM
$487B
| $177M | 3.56% |
+1,962,482
| New | +$177M |
|
6
eBay
EBAY
$41.4B
| $162M | 3.25% |
+3,127,943
| New | +$162M |
|
7
Johnson & Johnson
JNJ
$427B
| $140M | 2.81% |
+1,631,247
| New | +$140M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $122M | 2.45% |
+1,608,886
| New | +$122M |
|
9
ConocoPhillips
COP
$124B
| $120M | 2.42% |
+1,989,761
| New | +$120M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 2.32% |
+1,591,279
| New | +$116M |
|
11
GE Aerospace
GE
$292B
| $114M | 2.28% |
+4,902,743
| New | +$114M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 2.19% |
+1,900,930
| New | +$109M |
|
13
Merck
MRK
$210B
| $75.9M | 1.52% |
+1,634,654
| New | +$75.9M |
|
14
Procter & Gamble
PG
$368B
| $61.7M | 1.24% |
+801,184
| New | +$61.7M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60M | 1.2% |
+715,480
| New | +$60M |
|
16
Chevron
CVX
$324B
| $58.4M | 1.17% |
+493,349
| New | +$58.4M |
|
17
Phillips 66
PSX
$54B
| $56.2M | 1.13% |
+953,743
| New | +$56.2M |
|
18
PepsiCo
PEP
$204B
| $56.1M | 1.13% |
+686,156
| New | +$56.1M |
|
19
Coca-Cola
KO
$297B
| $54M | 1.08% |
+1,345,975
| New | +$54M |
|
20
IBM
IBM
$227B
| $53.1M | 1.07% |
+277,827
| New | +$53.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 1.01% |
+312,489
| New | +$50.1M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 0.99% |
+307,450
| New | +$49.5M |
|
23
Apple
AAPL
$3.45T
| $45.9M | 0.92% |
+115,717
| New | +$45.9M |
|
24
JPMorgan Chase
JPM
$829B
| $44.8M | 0.9% |
+847,868
| New | +$44.8M |
|
25
Philip Morris
PM
$260B
| $40.3M | 0.81% |
+465,762
| New | +$40.3M |
|