WILMINGTON TRUST CO
1100 NORTH MARKET STREET, WILMINGTON, Delaware, 19890-0001, (302) 651-8378
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 704 |
| New Positions | 57 |
| Increased Positions | 325 |
| Decreased Positions | 309 |
| Positions with Activity | 634 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
5,403 |
Sector Weighting
| Basic Materials | 10.11% |
| Capital Goods | 2.63% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 6.81% |
| Energy | 10.14% |
| Financial | 37.95% |
| Healthcare | 8.47% |
| Services | 12.88% |
| Technology | 7.15% |
| Transportation | 1.15% |
| Utilities | 2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
704 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | COM | 386,317 | -11,013 | (2.77) | 6,912,093 |
| EBAY INC | COM | 320,210 | -138,376 | (30.18) | 5,646,441 |
| ISHARES TR | S&P500 GRW | 253,919 | -26,356 | (9.4) | 2,883,810 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 249,211 | 249,211 | New | 6,388,377 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 219,232 | 33,151 | 17.82 | 4,980,286 |
| EXXON MOBIL CORP | COM | 185,305 | -7,624 | (3.95) | 2,019,450 |
| JOHNSON & JOHNSON | COM | 148,367 | -3,516 | (2.32) | 1,684,262 |
| ISHARES TR | S&P 500 VALUE | 129,912 | -1,963 | (1.49) | 1,654,931 |
| CONOCOPHILLIPS | COM | 127,389 | -1,568 | (1.22) | 2,012,143 |
| ISHARES TR | RUSSELL1000GRW | 119,890 | -8,762 | (6.81) | 1,574,812 |
| ISHARES TR | MSCI EAFE INDEX | 118,402 | 1,049 | .89 | 1,877,909 |
| GENERAL ELECTRIC CO | COM | 114,521 | -3,453 | (2.93) | 4,881,542 |
| MERCK & CO INC NEW | COM | 75,283 | -1,550 | (2.02) | 1,636,937 |
| PROCTER & GAMBLE CO | COM | 65,416 | -2,002 | (2.97) | 817,494 |
| PHILLIPS 66 | COM | 63,053 | -2,219 | (3.4) | 963,231 |
| PEPSICO INC | COM | 61,017 | -1,369 | (2.19) | 728,127 |
| CHEVRON CORP NEW | COM | 61,010 | -2,737 | (4.29) | 494,329 |
| ISHARES TR | RUSSELL1000VAL | 58,274 | -2,511 | (4.13) | 676,342 |
| COCA COLA CO | COM | 58,216 | -4,126 | (6.62) | 1,354,810 |
| INTERNATIONAL BUSINESS MACHS | COM | 58,102 | -656 | (1.12) | 278,747 |
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