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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $762K | 0.03% |
32,289
-2,519
| -7% | -$59.4K |
|
277
Charles Schwab
SCHW
$167B
| $760K | 0.03% |
35,942
-2,799
| -7% | -$59.2K |
|
278
Canadian National Railway
CNI
$60.3B
| $756K | 0.03% |
14,928
-292
| -2% | -$14.8K |
|
279
Tractor Supply
TSCO
$32.1B
| $756K | 0.03% |
56,325
-13,475
| -19% | -$181K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $749K | 0.03% |
15,992
+100
| +0.6% | +$4.68K |
|
281
Ovintiv
OVV
$10.6B
| $744K | 0.03% |
8,590
| – | – |
|
282
Newmont
NEM
$83.7B
| $743K | 0.03% |
26,440
+4,577
| +21% | +$129K |
|
283
Helmerich & Payne
HP
$2.01B
| $739K | 0.03% |
10,720
+883
| +9% | +$60.9K |
|
284
Accenture
ACN
$159B
| $726K | 0.03% |
9,859
-718
| -7% | -$52.9K |
|
285
Roper Technologies
ROP
$55.8B
| $726K | 0.03% |
5,466
+58
| +1% | +$7.7K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.03% |
10,484
+234
| +2% | +$16.1K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $720K | 0.03% |
+27,663
| New | +$720K |
|
288
Franklin Resources
BEN
$13B
| $712K | 0.03% |
14,088
-1,617
| -10% | -$81.7K |
|
289
CMS Energy
CMS
$21.4B
| $702K | 0.03% |
26,708
-947
| -3% | -$24.9K |
|
290
Mitsubishi UFJ Financial
MUFG
$174B
| $701K | 0.03% |
109,332
+4,595
| +4% | +$29.5K |
|
291
FMC
FMC
$4.72B
| $700K | 0.03% |
11,261
+487
| +5% | +$30.3K |
|
|
LO
292
DELISTED
LORILLARD INC COM STK
LO
| $697K | 0.03% |
15,554
+1,608
| +12% | +$72.1K |
|
293
National Grid
NGG
$69.6B
| $691K | 0.03% |
11,958
+1,730
| +17% | +$100K |
|
294
West Pharmaceutical
WST
$18B
| $690K | 0.03% |
16,780
-6,938
| -29% | -$285K |
|
295
Lincoln National
LNC
$7.98B
| $668K | 0.03% |
+15,907
| New | +$668K |
|
296
Intuitive Surgical
ISRG
$167B
| $665K | 0.03% |
15,921
+3,834
| +32% | +$160K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $660K | 0.03% |
15,200
| – | – |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $656K | 0.03% |
7,910
| – | – |
|
299
Allstate
ALL
$53.1B
| $653K | 0.03% |
12,918
+4,921
| +62% | +$249K |
|
300
ING
ING
$71B
| $650K | 0.03% |
57,257
+46,526
| +434% | +$528K |
|