WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$9.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M

Top Sells

1
+$139M
2
+$24.4M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
5
RPM icon
RPM International
RPM
+$5.56M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$446M 7.68%
7,003,038
-63,676
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$296M 5.09%
7,171,906
+221,956
EBAY icon
3
eBay
EBAY
$45.5B
$285M 4.9%
12,258,573
-5,973,582
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.1B
$283M 4.86%
11,327,708
+1,097,068
XOM icon
5
Exxon Mobil
XOM
$496B
$179M 3.08%
1,833,845
-24,590
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$152M 2.61%
1,544,400
-21,851
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$148M 2.54%
3,637,151
-67,680
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$145M 2.49%
1,675,271
+67,464
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.6B
$138M 2.37%
2,053,964
+67,219
COP icon
10
ConocoPhillips
COP
$110B
$137M 2.36%
1,948,581
-8,654
GE icon
11
GE Aerospace
GE
$332B
$122M 2.1%
984,667
-10,694
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42.4B
$99.9M 1.72%
1,149,444
-281,313
MRK icon
13
Merck
MRK
$216B
$88M 1.51%
1,623,781
-23,946
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$65B
$74.3M 1.28%
769,847
+54,418
PSX icon
15
Phillips 66
PSX
$55.8B
$68.6M 1.18%
890,513
-1,831
AAPL icon
16
Apple
AAPL
$4T
$62M 1.07%
3,236,128
-119,364
PG icon
17
Procter & Gamble
PG
$348B
$59.7M 1.03%
740,741
-9,941
CVX icon
18
Chevron
CVX
$312B
$58.9M 1.01%
495,551
-12,485
PEP icon
19
PepsiCo
PEP
$200B
$54.7M 0.94%
655,636
-6,909
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$683B
$53.8M 0.93%
287,948
-24,117
IBM icon
21
IBM
IBM
$288B
$51.5M 0.89%
279,629
-7,852
KO icon
22
Coca-Cola
KO
$294B
$50M 0.86%
1,292,655
+15,154
JPM icon
23
JPMorgan Chase
JPM
$832B
$48.6M 0.84%
800,265
-25,861
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46.9M 0.81%
1,093,376
+277,424
MMM icon
25
3M
MMM
$87.5B
$45.8M 0.79%
403,394
-6,033
1
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