WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $22M | 0.81% |
312,102
+5,045
| +2% | +$355K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.9M | 0.77% |
175,731
+8,257
| +5% | +$982K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 0.72% |
187,329
-3,644
| -2% | -$382K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.71% |
17,289
+626
| +4% | +$698K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19M | 0.7% |
276,792
-28,515
| -9% | -$1.96M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6M | 0.68% |
216,989
+40,726
| +23% | +$3.49M |
|
32
AT&T
T
$209B
| $18.4M | 0.68% |
525,562
-846
| -0.2% | -$29.7K |
|
33
Philip Morris
PM
$260B
| $18.3M | 0.67% |
223,109
+11,063
| +5% | +$906K |
|
34
Procter & Gamble
PG
$368B
| $18.2M | 0.67% |
225,935
-44,215
| -16% | -$3.56M |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.9M | 0.66% |
217,695
+11,056
| +5% | +$909K |
|
36
Coca-Cola
KO
$297B
| $17.8M | 0.65% |
461,100
+12,004
| +3% | +$464K |
|
37
Schlumberger
SLB
$55B
| $17.4M | 0.64% |
178,363
+4,741
| +3% | +$462K |
|
38
Intel
INTC
$107B
| $17.2M | 0.63% |
668,023
-77,891
| -10% | -$2.01M |
|
39
Occidental Petroleum
OXY
$46.9B
| $17.1M | 0.63% |
179,250
+15,435
| +9% | +$1.47M |
|
40
Emerson Electric
EMR
$74.3B
| $17M | 0.62% |
254,267
-29,864
| -11% | -$1.99M |
|
41
Eli Lilly
LLY
$657B
| $17M | 0.62% |
288,214
+7,946
| +3% | +$468K |
|
42
Microsoft
MSFT
$3.77T
| $16.5M | 0.6% |
402,107
-118,106
| -23% | -$4.84M |
|
43
RTX Corp
RTX
$212B
| $15.8M | 0.58% |
135,081
-573
| -0.4% | -$67K |
|
|
44
Cisco
CSCO
$274B
| $15.7M | 0.58% |
702,370
+349,047
| +99% | +$7.82M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.56% |
1,029,255
+47,269
| +5% | +$703K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.1M | 0.55% |
132,962
+419
| +0.3% | +$47.5K |
|
47
Qualcomm
QCOM
$173B
| $14.9M | 0.55% |
189,009
-1,330
| -0.7% | -$105K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 0.54% |
109,080
+11,118
| +11% | +$1.51M |
|
49
Oracle
ORCL
$635B
| $14.8M | 0.54% |
361,087
+1,802
| +0.5% | +$73.7K |
|
50
IBM
IBM
$227B
| $14.6M | 0.54% |
76,010
-6,743
| -8% | -$1.3M |
|