WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
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 | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.2M | 0.77% |
249,971
+3,323
| +1% | +$255K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.77% |
326,345
+12,189
| +4% | +$714K |
|
28
Procter & Gamble
PG
$370B
| $19.1M | 0.77% |
252,788
-14,519
| -5% | -$1.1M |
|
29
Microsoft
MSFT
$3.75T
| $17.9M | 0.72% |
537,848
-100,919
| -16% | -$3.36M |
|
30
Coca-Cola
KO
$297B
| $17.7M | 0.71% |
468,418
-17,195
| -4% | -$651K |
|
31
Emerson Electric
EMR
$73.9B
| $17.6M | 0.71% |
272,072
-17,813
| -6% | -$1.15M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17.6M | 0.71% |
288,246
+44,431
| +18% | +$2.71M |
|
33
Philip Morris
PM
$261B
| $17.5M | 0.71% |
202,383
+9,762
| +5% | +$845K |
|
34
Intel
INTC
$106B
| $16.6M | 0.67% |
724,994
+28,665
| +4% | +$657K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.5M | 0.66% |
405,167
-25,903
| -6% | -$1.06M |
|
|
36
AT&T
T
$208B
| $16M | 0.64% |
473,232
+246,387
| +109% | +$8.33M |
|
37
RTX Corp
RTX
$212B
| $15.1M | 0.61% |
139,843
+1,082
| +0.8% | +$117K |
|
38
Occidental Petroleum
OXY
$47.3B
| $15.1M | 0.61% |
160,978
+25,626
| +19% | +$2.4M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $14.9M | 0.6% |
17,063
-434
| -2% | -$380K |
|
40
Schlumberger
SLB
$53.6B
| $14.7M | 0.59% |
165,808
+9,344
| +6% | +$826K |
|
41
IBM
IBM
$225B
| $14.5M | 0.58% |
78,180
-1,059
| -1% | -$196K |
|
42
Qualcomm
QCOM
$171B
| $13.9M | 0.56% |
206,713
+8,947
| +5% | +$602K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.55% |
956,911
+79,533
| +9% | +$1.14M |
|
44
Eli Lilly
LLY
$659B
| $13.4M | 0.54% |
265,548
+15,592
| +6% | +$785K |
|
45
Waste Management
WM
$90.9B
| $13.1M | 0.53% |
316,448
+19,963
| +7% | +$823K |
|
46
SPDR Gold Trust
GLD
$110B
| $12.7M | 0.51% |
99,129
-247
| -0.2% | -$31.7K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.6M | 0.51% |
161,126
+44,182
| +38% | +$3.46M |
|
48
Old Republic International
ORI
$9.94B
| $12.6M | 0.51% |
817,737
+70,271
| +9% | +$1.08M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.6M | 0.51% |
101,158
+16,387
| +19% | +$2.03M |
|
50
United Parcel Service
UPS
$72.2B
| $11.9M | 0.48% |
130,606
+8,647
| +7% | +$790K |
|