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) |
5,365 |
Sector Weighting
| Basic Materials | 10.15% |
| Capital Goods | 2.63% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 6.78% |
| Energy | 10.21% |
| Financial | 38.02% |
| Healthcare | 8.63% |
| Services | 12.63% |
| Technology | 7.12% |
| Transportation | 1.15% |
| Utilities | 1.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
309 DECREASED 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 | 384,105 | -10,950 | (2.77) | 6,912,093 |
| EBAY INC | COM | 307,166 | -132,740 | (30.18) | 5,646,441 |
| ISHARES TR | S&P500 GRW | 251,901 | -26,147 | (9.4) | 2,883,810 |
| EXXON MOBIL CORP | COM | 186,173 | -7,659 | (3.95) | 2,019,450 |
| JOHNSON & JOHNSON | COM | 148,990 | -3,530 | (2.32) | 1,684,262 |
| ISHARES TR | S&P 500 VALUE | 129,151 | -1,952 | (1.49) | 1,654,931 |
| CONOCOPHILLIPS | COM | 126,242 | -1,554 | (1.22) | 2,012,143 |
| ISHARES TR | RUSSELL1000GRW | 118,757 | -8,680 | (6.81) | 1,574,812 |
| GENERAL ELECTRIC CO | COM | 116,474 | -3,512 | (2.93) | 4,881,542 |
| MERCK & CO INC NEW | COM | 76,461 | -1,574 | (2.02) | 1,636,937 |
| PROCTER & GAMBLE CO | COM | 64,435 | -1,972 | (2.97) | 817,494 |
| PHILLIPS 66 | COM | 62,986 | -2,217 | (3.4) | 963,231 |
| CHEVRON CORP NEW | COM | 61,757 | -2,771 | (4.29) | 494,329 |
| PEPSICO INC | COM | 60,413 | -1,355 | (2.19) | 728,127 |
| ISHARES TR | RUSSELL1000VAL | 57,908 | -2,495 | (4.13) | 676,342 |
| INTERNATIONAL BUSINESS MACHS | COM | 57,698 | -652 | (1.12) | 278,747 |
| COCA COLA CO | COM | 57,241 | -4,057 | (6.62) | 1,354,810 |
| JPMORGAN CHASE & CO | COM | 45,834 | -259 | (0.56) | 854,626 |
| 3M CO | COM | 40,136 | -1,272 | (3.07) | 362,273 |
| BRISTOL MYERS SQUIBB CO | COM | 39,751 | -1,432 | (3.48) | 856,698 |
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