WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$2.73B
AUM Growth
+$11.5M
(+0.42%)
Holding
616
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.82M | |
| 3 | +$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 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$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 | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$107B
| $22M | 0.81% |
312,102
+5,045
|
|
||
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $20.9M | 0.77% |
351,462
+16,514
|
|
||
28
iShares Russell 1000 ETF
IWB
$45.1B
| $19.6M | 0.72% |
187,329
-3,644
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.38T
| $19.3M | 0.71% |
694,152
+25,134
|
|
||
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $19M | 0.7% |
276,792
-28,515
|
|
||
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.6M | 0.68% |
433,978
+81,452
|
|
||
32
AT&T
T
$176B
| $18.4M | 0.68% |
695,844
-1,120
|
|
||
33
Philip Morris
PM
$239B
| $18.3M | 0.67% |
223,109
+11,063
|
|
||
34
Procter & Gamble
PG
$343B
| $18.2M | 0.67% |
225,935
-44,215
|
|
||
35
iShares Select U.S. REIT ETF
ICF
$1.92B
| $17.9M | 0.66% |
435,390
+22,112
|
|
||
36
Coca-Cola
KO
$303B
| $17.8M | 0.65% |
461,100
+12,004
|
|
||
37
SLB Ltd
SLB
$54.8B
| $17.4M | 0.64% |
178,363
+4,741
|
|
||
38
Intel
INTC
$182B
| $17.2M | 0.63% |
668,023
-77,891
|
|
||
39
Occidental Petroleum
OXY
$40.7B
| $17.1M | 0.63% |
187,097
+16,111
|
|
||
40
Emerson Electric
EMR
$72.9B
| $17M | 0.62% |
254,267
-29,864
|
|
||
41
Eli Lilly
LLY
$827B
| $17M | 0.62% |
288,214
+7,946
|
|
||
42
Microsoft
MSFT
$3.69T
| $16.5M | 0.6% |
402,107
-118,106
|
|
||
43
RTX Corp
RTX
$237B
| $15.8M | 0.58% |
214,644
-910
|
|
||
44
Cisco
CSCO
$280B
| $15.7M | 0.58% |
702,370
+349,047
|
|
||
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.56% |
1,029,255
+47,269
|
|
||
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $15.1M | 0.55% |
265,924
+838
|
|
||
47
Qualcomm
QCOM
$183B
| $14.9M | 0.55% |
189,009
-1,330
|
|
||
48
iShares Russell 2000 Growth ETF
IWO
$13B
| $14.8M | 0.54% |
109,080
+11,118
|
|
||
49
Oracle
ORCL
$682B
| $14.8M | 0.54% |
361,087
+1,802
|
|
||
50
IBM
IBM
$286B
| $14.6M | 0.54% |
79,506
-7,054
|
|