WILMINGTON TRUST CO Information

1100 NORTH MARKET STREET, WILMINGTON, Delaware, 19890-0001, (302) 651-8378

Report Date: 06/30/2014

Position Statistics

Total Positions 719
New Positions 39
Increased Positions 397
Decreased Positions 236
Positions with Activity 633
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.23%
Capital Goods 2.87%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.66%
Energy 8.7%
Financial 41.66%
Healthcare 9.2%
Services 9.4%
Technology 8.05%
Transportation 1.46%
Utilities 1.66%

397 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 341,128 12,087 3.67 2,935,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 312,299 12,800 4.27 7,478,425
ISHARES TR RUS 1000 GRW ETF 172,644 3,827 2.27 1,713,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 163,611 2,195 1.36 3,686,600
JOHNSON & JOHNSON COM 156,886 1,905 1.23 1,563,388
ISHARES TR MSCI EAFE ETF 141,252 3,266 2.37 2,102,584
APPLE INC COM 104,754 632 .61 813,943
MERCK & CO INC NEW COM 94,294 338 .36 1,554,982
ISHARES TR RUS MD CP GR ETF 63,629 9,780 18.16 645,978
PEPSICO INC COM 62,984 76 .12 656,423
PROCTER & GAMBLE CO COM 60,663 1,144 1.92 754,981
ISHARES TR CORE S&P500 ETF 58,651 7,786 15.31 275,614
ISHARES TR RUS MID-CAP ETF 55,663 6,526 13.28 320,600
CHEVRON CORP NEW COM 55,037 1,358 2.53 508,092
ISHARES TR RUS 2000 GRW ETF 54,613 5,395 10.96 366,137
COCA COLA CO COM 53,759 812 1.53 1,312,469
JPMORGAN CHASE & CO COM 52,384 591 1.14 809,394
ISHARES TR SP SMCP600GR ETF 47,609 3,783 8.63 372,817
INTEL CORP COM 47,291 512 1.10 1,414,632
ISHARES EAFE GRWTH ETF 47,052 1,966 4.36 644,197


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