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Fund Holdings of WILMINGTON TRUST CO Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-09-01 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameWILMINGTON TRUST CO
Fund Manager
Address1100 NORTH MARKET STREET,
WILMINGTON, DE, 19890-0001
::Google Map
Phone(302) 651-8378
13F Asset Last Qtr$2,367,912,800
13F Asset This Qtr$2,618,583,570
Asset Change10.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EBAY INC.EBAY8,452,861$256,375Cut -22.99%9.79%
2.)ISHARE SP500 BAR/GROIVW2,877,890$194,056Cut -1.69%7.41%
3.)DU PONT (E.I.) DE NEMOURS & CODD3,891,721$178,163Added 3.04%6.80%
4.)ISHARE RUS 1000 GROWIWF1,787,214$103,283Added 6.94%3.94%
5.)EXXON MOBIL CORP.XOM1,181,082$100,108Added 5.41%3.82%
6.)CONOCOPHILLIPSCOP1,083,883$78,982Added 0.38%3.02%
7.)ISHARE SP500 BAR VALIVE1,124,261$65,016Added 4.08%2.48%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,258,071$62,312Cut -1.49%2.38%
9.)JOHNSON & JOHNSONJNJ868,647$56,966Added 10.76%2.18%
10.)COCA-COLA CO (THE)KO774,585$54,198Cut -7.87%2.07%
11.)GENERAL ELECTRIC COGE2,990,206$53,554Added 4.39%2.05%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM235,516$43,307Cut -0.87%1.65%
13.)ISHARE RUS 1000 VALUIWD527,647$33,495Added 6.67%1.28%
14.)CHEVRON CORPORATIONCVX291,601$31,026Added 4.31%1.18%
15.)ISHARES TRUST S&P 500 INDEX FUNDIVV243,347$30,652Cut -1.04%1.17%
16.)PROCTER & GAMBLE CO.PG458,206$30,567Added 8.06%1.17%
17.)MERCK & CO., INCMRK736,908$27,781Added 6.34%1.06%
18.)PEPSICO INC.PEP418,144$27,744Added 25.44%1.06%
19.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP224,537$26,201Added 1.27%1.00%
20.)INTEL CORPORATIONINTC1,038,456$25,182Added 15.54%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV85,678$6,3560.24%
2.)NOVELLUS SYSTEMS, INC.NVLS70,000$2,8900.11%
3.)BLACKROCK, INC.BLK7,629$1,3600.05%
4.)GRUPO TELEVISA, S.A.TV40,000$8420.03%
5.)INGERSOLL-RAND PLCIR16,608$5060.02%
6.)DOLLAR TREE, INC.DLTR5,403$4490.02%
7.)RAYONIER INC.RYN8,641$3860.01%
8.)DAVITA INC.DVA4,954$3760.01%
9.)FMC TECHNOLOGIES, INC.FTI7,089$3700.01%
10.)PATTERSON COMPANIES INC.PDCO11,431$3370.01%
11.)CHOICE HOTELS INTERNATIONAL, INC.CHH8,414$3200.01%
12.)SILGAN HOLDINGS, INC.SLGN7,534$2910.01%
13.)PERRIGO COMPANYPRGO2,742$2670.01%
14.)THE MIDDLEBY CORPORATIONMIDD2,700$2540.01%
15.)OCEANEERING INTERNATIONAL, INC.OII5,300$2440.01%
16.)VERISIGN, INC.VRSN6,755$2410.01%
17.)FAMILY DOLLAR STORES, INC.FDO3,994$2300.01%
18.)CAL-MAINE FOODS, INC.CALM6,019$2200.01%
19.)ALLIANCE DATA SYSTEMS CORP.ADS2,117$2200.01%
20.)ADVENT SOFTWARE, INC.ADVS8,983$2190.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF7,454$7830.03%
2.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI22,878$6680.03%
3.)CYTEC INDUSTRIES, INC.CYT18,945$6660.03%
4.)FORTUNE BRANDS INCFO11,751$6350.03%
5.)ALLIANCEBERNSTEIN HOLDING L PAB37,775$5160.02%
6.)FLOWERS FOODS, INC.FLO25,747$5010.02%
7.)SINA CORPORATIONSINA5,452$3900.02%
8.)CONSUMER DIS SS SPDRXLY10,696$3730.02%
9.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG18,903$3390.01%
10.)ENERGY SELECT SPDRXLE5,593$3270.01%
11.)HENRY SCHEIN, INC.HSIC5,203$3230.01%
12.)INTERNATIONAL GAME TECHNOLOGYIGT21,213$3080.01%
13.)NORTHERN TRUST CORPORATIONNTRS8,255$2890.01%
14.)MATERIALS SS SPDR FDXLB9,784$2870.01%
15.)CEDAR FAIR, L.P.FUN15,190$2870.01%
16.)UTILITIES SEL SPDRXLU7,972$2680.01%
17.)NEWELL RUBBERMAID, INC.NWL20,025$2380.01%
18.)OIL SERVICE HOLDRS TOIH2,232$2300.01%
19.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT1,872$2260.01%
20.)DELPHI FINANCIAL GROUP, INC.DFG10,508$2260.01%