WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.9M | 0.86% |
+246,648
| New | +$19.9M |
|
27
Coca-Cola
KO
$297B
| $19.5M | 0.84% |
+485,613
| New | +$19.5M |
|
28
Verizon
VZ
$185B
| $18.5M | 0.8% |
+368,269
| New | +$18.5M |
|
29
ConocoPhillips
COP
$124B
| $17.4M | 0.75% |
+287,690
| New | +$17.4M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.75% |
+178,828
| New | +$17.3M |
|
31
Intel
INTC
$106B
| $16.9M | 0.73% |
+696,329
| New | +$16.9M |
|
32
Philip Morris
PM
$261B
| $16.7M | 0.72% |
+192,621
| New | +$16.7M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.6M | 0.72% |
+431,070
| New | +$16.6M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.72% |
+314,156
| New | +$16.5M |
|
35
Emerson Electric
EMR
$73.9B
| $15.8M | 0.69% |
+289,885
| New | +$15.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $15.4M | 0.67% |
+17,497
| New | +$15.4M |
|
37
IBM
IBM
$225B
| $15.1M | 0.66% |
+79,239
| New | +$15.1M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $14.1M | 0.61% |
+243,815
| New | +$14.1M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.57% |
+877,378
| New | +$13.1M |
|
40
RTX Corp
RTX
$212B
| $12.9M | 0.56% |
+138,761
| New | +$12.9M |
|
41
Eli Lilly
LLY
$659B
| $12.3M | 0.53% |
+249,956
| New | +$12.3M |
|
42
Walt Disney
DIS
$213B
| $12.2M | 0.53% |
+192,842
| New | +$12.2M |
|
43
Qualcomm
QCOM
$171B
| $12.1M | 0.52% |
+197,766
| New | +$12.1M |
|
44
Occidental Petroleum
OXY
$47.3B
| $12.1M | 0.52% |
+135,352
| New | +$12.1M |
|
45
Waste Management
WM
$90.9B
| $12M | 0.52% |
+296,485
| New | +$12M |
|
46
SPDR Gold Trust
GLD
$110B
| $11.9M | 0.51% |
+99,376
| New | +$11.9M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.51% |
+211,697
| New | +$11.8M |
|
48
Unilever
UL
$156B
| $11.3M | 0.49% |
+278,230
| New | +$11.3M |
|
49
Schlumberger
SLB
$53.6B
| $11.2M | 0.49% |
+156,464
| New | +$11.2M |
|
50
Mattel
MAT
$5.84B
| $11M | 0.48% |
+243,721
| New | +$11M |
|