CIK: 0000905571
Total reported value
$6.0B
Reporting period: 2014-06-30 · Number of holdings: 2176
WILMINGTON TRUST CO disclosed 2176 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $6.0B and a quarterly turnover rate of 11.9%.
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Wilmington Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 2176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EBAY
-49.0% -$153.3M
Trim DUK
-0.8% -$14.4M
Add COP
-4.3% $22.8M
Add IVW
+3.7% $26.1M
Add VEA
+4.3% $22.5M
Add IJH
+35.6% $12.9M
Showing top 200 holdings (of 2176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 7.19% | -0.49% | -0.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.30% | +0.21% | +4.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | +0.28% | +3.67% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -0.05% | -1.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.11% | +1.23% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.66% | +0.30% | -4.30% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | +0.11% | +1.36% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | +0.10% | +2.27% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +0.02% | +2.37% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | -2.71% | -49.01% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | -0.46% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | -4.52% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +0.36% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.19% | +604.25% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | -6.69% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.19% | +0.01% | -0.27% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.09% | +2.53% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.92% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.04% | +0.12% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | +0.15% | +18.16% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -0.60% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.07% | +1.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.13% | +15.31% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | +0.12% | +13.28% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | +0.07% | +10.96% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.08% | +0.51% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.80% | +0.01% | -0.31% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | +0.03% | +4.36% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +1.14% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | +0.05% | +8.63% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.20% | +35.60% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.11% | +1.10% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -0.24% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.12% | +23.91% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | +1.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -0.17% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.13% | +6.37% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.11% | -4.81% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | +0.02% | +7.60% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +2.96% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | -0.11% | -5.68% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | +2.94% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -0.70% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | — | +0.45% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | -11.78% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.07% | +17.91% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.44% | +0.04% | +0.57% | |
| 48 | WPP | WPP plc | Stock-Other | 0.43% | -0.10% | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | +1.87% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | +2.15% |
Not enough priced holdings yet to compute performance
Wilmington Trust Co's most significant position changes for 2014-06-30: New buy: Google INC Class C; Sold out: Pentair plc (PNR); New buy: Pentair plc (PNR); New buy: Fs Kkr Capital CORP (FSICUSD); Trim: Ebay INC (EBAY) — shares -49.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.3% | -4.30% | Trim |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +3.67% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.27% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +35.60% | Add |
| 5 | AAPL | Apple INC | +0.2% | +604.25% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +18.16% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.31% | Add |
| 8 | SLB | Slb LTD | +0.1% | +6.37% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +23.91% | Add |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +13.28% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.23% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.36% | Add |
| 13 | INTC | Intel CORP | +0.1% | +1.10% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.27% | Add |
| 15 | MTB | M & T Bank CORP | +0.1% | +80.99% | Add |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +104.21% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +2.53% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +10.96% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 20 | IWN | Ishares Russell 2000 Value E | +0.1% | +17.91% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +22.49% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +6.73% | Add |
| 23 | DAL | Delta Air Lines INC | +0.1% | +72.55% | Add |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +8.63% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.65% | Add |
| 26 | PEP | Pepsico INC | 0% | +0.12% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +17.10% | Add |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.57% | Add |
| 29 | ABBV | Abbvie INC | 0% | +4.42% | Add |
| 30 | ✓ | 0% | +5.85% | Add | |
| 31 | HAL | Halliburton Co | 0% | +27.45% | Add |
| 32 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.36% | Add |
| 33 | AMGN | Amgen INC | 0% | +32.12% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +2.37% | Add |
| 35 | QCOM | Qualcomm INC | 0% | +7.60% | Add |
| 36 | PSX | Phillips 66 | 0% | -0.27% | Trim |
| 37 | MMM | 3m Co | 0% | -0.31% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.31% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +0.51% | Add |
| 40 | WPP | WPP plc | -0.1% | — | Unchanged |
| 41 | TGT | Target CORP | -0.1% | -32.31% | Trim |
| 42 | PFE | Pfizer INC | -0.1% | -5.68% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | -4.81% | Trim |
| 44 | GOOG | Alphabet A | -0.2% | +6.32% | Add |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.5% | -0.77% | Trim |
| 46 | EBAY | Ebay INC | -2.7% | -49.01% | Trim |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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