WT
Wilmington Trust Portfolio holdings
AUM
$6.01B
This Quarter Return
+8.52%
1 Year Return
+21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$5.92B
(+3.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
723
New
55
Increased
254
Reduced
291
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Top Sells
| 1 |
eBay
EBAY
|
$268M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
Sector Composition
| 1 | Energy | 9.98% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Materials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $436M | 7.37% | 6,711,029 -28,617 | -0.4% | -$1.86M |
|
|
2
eBay
EBAY
$41.4B
| $421M | 7.12% | 7,673,466 -4,882,817 | -39% | -$268M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290M | 4.9% | 6,949,950 +117,008 | +2% | +$4.88M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253M | 4.27% | 2,557,660 -64,226 | -2% | -$6.34M |
|
5
Exxon Mobil
XOM
$487B
| $188M | 3.18% | 1,858,435 -45,560 | -2% | -$4.61M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 2.58% | 3,704,831 -189,096 | -5% | -$7.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $143M | 2.42% | 1,566,251 -28,352 | -2% | -$2.6M |
|
8
ConocoPhillips
COP
$124B
| $138M | 2.34% | 1,957,235 -7,803 | -0.4% | -$551K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 2.34% | 1,607,807 +15,062 | +0.9% | +$1.29M |
|
10
GE Aerospace
GE
$292B
| $134M | 2.26% | 4,770,205 -48,903 | -1% | -$1.37M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $133M | 2.25% | 1,986,745 +74,145 | +4% | +$4.97M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $122M | 2.07% | 1,430,757 -76,021 | -5% | -$6.5M |
|
13
Merck
MRK
$210B
| $78.7M | 1.33% | 1,572,259 -8,359 | -0.5% | -$418K |
|
14
Phillips 66
PSX
$54B
| $68.8M | 1.16% | 892,344 -10,470 | -1% | -$808K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.4M | 1.14% | 715,429 -55,120 | -7% | -$5.19M |
|
16
Apple
AAPL
$3.45T
| $67.2M | 1.14% | 119,839 +6,135 | +5% | +$3.44M |
|
17
Chevron
CVX
$324B
| $63.5M | 1.07% | 508,036 +17,488 | +4% | +$2.18M |
|
18
Procter & Gamble
PG
$368B
| $61.1M | 1.03% | 750,682 -29,205 | -4% | -$2.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 0.97% | 312,065 +15,211 | +5% | +$2.81M |
|
20
PepsiCo
PEP
$204B
| $55M | 0.93% | 662,545 -12,516 | -2% | -$1.04M |
|
21
Coca-Cola
KO
$297B
| $52.8M | 0.89% | 1,277,501 -43,574 | -3% | -$1.8M |
|
22
IBM
IBM
$227B
| $51.6M | 0.87% | 274,838 -79 | -0% | -$14.8K |
|
23
JPMorgan Chase
JPM
$829B
| $48.3M | 0.82% | 826,126 +2,444 | +0.3% | +$143K |
|
24
3M
MMM
$82.8B
| $48M | 0.81% | 342,330 -9,242 | -3% | -$1.3M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 0.76% | 243,109 -32,661 | -12% | -$6.06M |
|