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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$171M
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.42B
$1.08M 0.04%
7,764
+1,259
+19% +$185K
NVO
252
Novo Nordisk
NVO
$216B
$1.08M 0.04%
46,650
+292
+0.6% +$6.45K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$1.06M 0.04%
4,163
+147
+4% +$37.6K
INTU icon
254
Intuit
INTU
$81.1B
$1.05M 0.04%
13,110
+1,319
+11% +$102K
DUK icon
255
Duke Energy
DUK
$102B
$1.05M 0.04%
14,193
-1,268
-8% -$91.2K
CTRA
256
DELISTED
Coterra Energy
CTRA
$1.04M 0.04%
30,488
+4,369
+17% +$157K
KR icon
257
Kroger
KR
$34.8B
$1.04M 0.04%
42,060
+1,962
+5% +$45.7K
TXN icon
258
Texas Instruments
TXN
$255B
$1.02M 0.04%
21,268
-1,842
-8% -$86K
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.01M 0.04%
23,940
+4,665
+24% +$200K
FTI icon
260
TechnipFMC
FTI
$30.6B
$997K 0.03%
21,948
+1,929
+10% +$81.7K
MHK icon
261
Mohawk Industries
MHK
$6.9B
$990K 0.03%
7,152
+242
+4% +$32.7K
NGG icon
262
National Grid
NGG
$82.7B
$989K 0.03%
13,776
+533
+4% +$36.9K
BHI
263
DELISTED
Baker Hughes
BHI
$986K 0.03%
13,240
+3,428
+35% +$239K
WY icon
264
Weyerhaeuser
WY
$17.3B
$979K 0.03%
29,575
+552
+2% +$16.7K
ABB
265
DELISTED
ABB Ltd
ABB
$979K 0.03%
42,530
+9,796
+30% +$237K
HUB.B
266
DELISTED
HUBBELL INC CL-B
HUB.B
$977K 0.03%
7,936
-610
-7% -$72.2K
DE icon
267
Deere & Co
DE
$170B
$970K 0.03%
10,715
-1,015
-9% -$93.3K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$959K 0.03%
9,188
+464
+5% +$42.1K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$957K 0.03%
19,116
+4,278
+29% +$202K
ACN icon
270
Accenture
ACN
$89.9B
$948K 0.03%
11,733
+1,117
+11% +$89.7K
YUM icon
271
Yum! Brands
YUM
$41B
$936K 0.03%
16,041
+1
+0% +$56
BCR
272
DELISTED
CR Bard Inc.
BCR
$919K 0.03%
6,425
-2,088
-25% -$298K
AGN
273
DELISTED
Allergan plc
AGN
$909K 0.03%
4,074
+334
+9% +$69.2K
TM icon
274
Toyota
TM
$210B
$896K 0.03%
7,489
+211
+3% +$23.5K
F icon
275
Ford
F
$57.3B
$891K 0.03%
51,712
+813
+2% +$13.2K
9 10
11
12 13

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MIU
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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Trust National Association held 638 positions worth $2.9B, up 6.3% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wilmington Trust National Association's Q2 2014 filing shows 51 new, 307 increased, 200 reduced and 28 closed positions. Its largest new stake was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 2,692,653 shares worth $26.5M.
  • Wilmington Trust National Association added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $10.8M increase.
  • Wilmington Trust National Association's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.91M.
  • Wilmington Trust National Association fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $1.77M.
  • Wilmington Trust National Association's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2014.
  • Wilmington Trust National Association opened 51 new positions and closed 28 in Q2 2014.
  • Wilmington Trust National Association's portfolio value rose 6.3% quarter-over-quarter to $2.9B.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.