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Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
Turnover
12.38%
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
(+6.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 3 |
FS KKR Capital
FSK
|
+$5.85M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.54M |
| 5 |
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
AGN
Allergan Inc
AGN
|
+$5.76M |
| 3 |
ConocoPhillips
COP
|
+$5.7M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Energy | 12.8% |
| 3 | Healthcare | 10.27% |
| 4 | Financials | 9.11% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $22.7M | 0.78% |
507,226
+73,248
| +17% | +$3.15M |
2013 Q2
4 quarters
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $22.7M | 0.78% |
466,963
-100,999
| -18% | -$4.98M |
2013 Q2
4 quarters
|
|
28
SLB Ltd
SLB
$71.8B
| $22M | 0.76% |
186,839
+8,476
| +5% | +$873K |
2013 Q2
4 quarters
|
|
29
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.73% |
340,620
-13,564
| -4% | -$872K |
2013 Q2
4 quarters
|
|
30
Intel
INTC
$504B
| $20.9M | 0.72% |
674,989
+6,966
| +1% | +$191K |
2013 Q2
4 quarters
|
|
|
31
ConocoPhillips
COP
$170B
| $20.5M | 0.71% |
238,913
-73,189
| -23% | -$5.7M |
2013 Q2
4 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $20M | 0.69% |
691,313
-2,839
| -0.4% | -$77K |
2013 Q2
4 quarters
|
|
33
Cisco
CSCO
$433B
| $19.7M | 0.68% |
794,016
+91,646
| +13% | +$2.18M |
2013 Q2
4 quarters
|
|
34
Coca-Cola
KO
$396B
| $19.7M | 0.68% |
465,520
+4,420
| +1% | +$179K |
2013 Q2
4 quarters
|
|
35
iShares Select U.S. REIT ETF
ICF
$2.07B
| $19.1M | 0.66% |
438,262
+2,872
| +0.7% | +$124K |
2013 Q2
4 quarters
|
|
36
Philip Morris
PM
$312B
| $19M | 0.66% |
225,402
+2,293
| +1% | +$197K |
2013 Q2
4 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$49.2B
| $18.9M | 0.65% |
171,454
-15,875
| -8% | -$1.69M |
2013 Q2
4 quarters
|
|
38
Occidental Petroleum
OXY
$60.6B
| $18.5M | 0.64% |
187,866
+769
| +0.4% | +$72.3K |
2013 Q2
4 quarters
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $17.7M | 0.61% |
243,530
-33,262
| -12% | -$2.32M |
2013 Q2
4 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $17.4M | 0.6% |
279,950
-8,264
| -3% | -$493K |
2013 Q2
4 quarters
|
|
41
AT&T
T
$161B
| $17.4M | 0.6% |
651,605
-44,239
| -6% | -$1.19M |
2013 Q2
4 quarters
|
|
42
Procter & Gamble
PG
$365B
| $17.1M | 0.59% |
217,214
-8,721
| -4% | -$703K |
2013 Q2
4 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $16.7M | 0.58% |
399,835
-2,272
| -0.6% | -$92K |
2013 Q2
4 quarters
|
|
44
Emerson Electric
EMR
$90.4B
| $16.2M | 0.56% |
244,604
-9,663
| -4% | -$650K |
2013 Q2
4 quarters
|
|
45
Walt Disney
DIS
$191B
| $16M | 0.55% |
187,018
+22,364
| +14% | +$1.83M |
2013 Q2
4 quarters
|
|
46
Qualcomm
QCOM
$191B
| $16M | 0.55% |
201,408
+12,399
| +7% | +$986K |
2013 Q2
4 quarters
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $15.8M | 0.55% |
274,132
+8,208
| +3% | +$459K |
2013 Q2
4 quarters
|
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.54% |
1,038,696
+9,441
| +0.9% | +$138K |
2013 Q2
4 quarters
|
|
49
RTX Corp
RTX
$252B
| $15.4M | 0.53% |
212,217
-2,427
| -1% | -$179K |
2013 Q2
4 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $15M | 0.52% |
346,690
-1,751
| -0.5% | -$74.3K |
2013 Q2
4 quarters
|
|
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WTIM
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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- 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.