WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Return
20.7%
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
267
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.72B
| $1.05M | 0.04% |
16,472
-636
| -4% | -$40.6K |
|
227
Becton Dickinson
BDX
$54.8B
| $1.04M | 0.04% |
10,703
-1
| -0% | -$98 |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $1.04M | 0.04% |
13,536
+29
| +0.2% | +$2.24K |
|
229
Goldman Sachs
GS
$227B
| $1.04M | 0.04% |
6,586
-423
| -6% | -$66.9K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.04% |
13,549
+1,516
| +13% | +$116K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.04% |
9,010
-15
| -0.2% | -$1.73K |
|
232
Ametek
AME
$43.4B
| $1.03M | 0.04% |
+22,397
| New | +$1.03M |
|
233
Freeport-McMoran
FCX
$66.1B
| $1.02M | 0.04% |
30,837
-3,418
| -10% | -$113K |
|
234
Henry Schein
HSIC
$8.22B
| $1.01M | 0.04% |
24,812
| – | – |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $991K | 0.04% |
14,779
-1,632
| -10% | -$109K |
|
236
BHP
BHP
$141B
| $976K | 0.04% |
17,366
+2,515
| +17% | +$141K |
|
237
Halliburton
HAL
$19.2B
| $970K | 0.04% |
20,152
+7,486
| +59% | +$360K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $960K | 0.04% |
14,166
+216
| +2% | +$14.6K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $951K | 0.04% |
10,231
-1,630
| -14% | -$152K |
|
240
NewMarket
NEU
$7.71B
| $950K | 0.04% |
3,301
+89
| +3% | +$25.6K |
|
241
Deere & Co
DE
$128B
| $939K | 0.04% |
11,534
-2,346
| -17% | -$191K |
|
242
Whirlpool
WHR
$5.14B
| $931K | 0.04% |
6,361
-28
| -0.4% | -$4.1K |
|
243
Coterra Energy
CTRA
$18.6B
| $930K | 0.04% |
24,896
+1,174
| +5% | +$43.9K |
|
244
Conagra Brands
CAG
$9.07B
| $929K | 0.04% |
39,348
-9,889
| -20% | -$233K |
|
245
Avnet
AVT
$4.47B
| $924K | 0.04% |
22,138
+8,027
| +57% | +$335K |
|
246
Herc Holdings
HRI
$4.29B
| $912K | 0.04% |
13,713
-3,115
| -19% | -$207K |
|
247
Church & Dwight Co
CHD
$23.2B
| $908K | 0.04% |
30,246
+2,012
| +7% | +$60.4K |
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $902K | 0.04% |
28,836
+6,343
| +28% | +$198K |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $870K | 0.04% |
15,668
+318
| +2% | +$17.7K |
|
250
Toyota
TM
$258B
| $869K | 0.04% |
6,785
-87
| -1% | -$11.1K |
|