WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+6.16%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+15%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
701
New
39
Increased
255
Reduced
294
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$526M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.62M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 14.48% |
| 2 | Energy | 9.37% |
| 3 | Materials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $701M | 12.25% | 12,556,283 +9,428,340 | +301% | +$526M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $395M | 6.9% | 6,739,646 -52,494 | -0.8% | -$3.07M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270M | 4.73% | 6,832,942 +421,329 | +7% | +$16.7M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234M | 4.1% | 2,621,886 -107,659 | -4% | -$9.62M |
|
5
Exxon Mobil
XOM
$487B
| $164M | 2.87% | 1,903,995 -58,487 | -3% | -$5.03M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $156M | 2.73% | 3,893,927 -1,172,840 | -23% | -$47.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $138M | 2.42% | 1,594,603 -36,644 | -2% | -$3.18M |
|
8
ConocoPhillips
COP
$124B
| $137M | 2.39% | 1,965,038 -24,723 | -1% | -$1.72M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 2.18% | 1,592,745 +1,466 | +0.1% | +$115K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 2.13% | 1,912,600 +11,670 | +0.6% | +$745K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $118M | 2.06% | 1,506,778 -102,108 | -6% | -$8M |
|
12
GE Aerospace
GE
$292B
| $115M | 2.01% | 4,819,108 -83,635 | -2% | -$2M |
|
13
Merck
MRK
$210B
| $75.3M | 1.32% | 1,580,618 -54,036 | -3% | -$2.57M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.4M | 1.16% | 770,549 +55,069 | +8% | +$4.75M |
|
15
Chevron
CVX
$324B
| $59.6M | 1.04% | 490,548 -2,801 | -0.6% | -$340K |
|
16
Procter & Gamble
PG
$368B
| $59M | 1.03% | 779,887 -21,297 | -3% | -$1.61M |
|
17
Apple
AAPL
$3.45T
| $54.2M | 0.95% | 113,704 -2,013 | -2% | -$960K |
|
18
PepsiCo
PEP
$204B
| $53.7M | 0.94% | 675,061 -11,095 | -2% | -$882K |
|
19
Phillips 66
PSX
$54B
| $52.2M | 0.91% | 902,814 -50,929 | -5% | -$2.94M |
|
20
IBM
IBM
$227B
| $50.9M | 0.89% | 274,917 -2,910 | -1% | -$539K |
|
21
Coca-Cola
KO
$297B
| $50M | 0.88% | 1,321,075 -24,900 | -2% | -$943K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 0.87% | 296,854 -15,635 | -5% | -$2.63M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 0.81% | 275,770 -31,680 | -10% | -$5.35M |
|
24
JPMorgan Chase
JPM
$829B
| $42.6M | 0.74% | 823,682 -24,186 | -3% | -$1.25M |
|
25
3M
MMM
$82.8B
| $42M | 0.73% | 351,572 -2,834 | -0.8% | -$338K |
|