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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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$408B
| $14.9M | 0.52% |
368,458
+7,371
| +2% | +$303K |
2013 Q2
4 quarters
|
|
52
Waste Management
WM
$89.6B
| $14.5M | 0.5% |
324,784
+1,922
| +0.6% | +$83.6K |
2013 Q2
4 quarters
|
|
53
Lockheed Martin
LMT
$123B
| $14.4M | 0.5% |
89,510
+1,802
| +2% | +$293K |
2013 Q2
4 quarters
|
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14.3M | 0.49% |
352,692
+45,524
| +15% | +$1.77M |
2013 Q2
4 quarters
|
|
55
MetLife
MET
$63.7B
| $14.3M | 0.49% |
289,208
+11,299
| +4% | +$529K |
2013 Q2
4 quarters
|
|
56
United Parcel Service
UPS
$83.2B
| $14.2M | 0.49% |
137,973
+973
| +0.7% | +$97.7K |
2013 Q2
4 quarters
|
|
57
Old Republic International
ORI
$9.34B
| $14.1M | 0.49% |
850,170
+1,522
| +0.2% | +$25.4K |
2013 Q2
4 quarters
|
|
58
IBM
IBM
$221B
| $13.9M | 0.48% |
80,066
+560
| +0.7% | +$101K |
2013 Q2
4 quarters
|
|
59
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $13.8M | 0.48% |
100,002
-9,078
| -8% | -$1.19M |
2013 Q2
4 quarters
|
|
60
Altria Group
MO
$123B
| $13.8M | 0.48% |
329,463
+5,356
| +2% | +$215K |
2013 Q2
4 quarters
|
|
61
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.47% |
318,737
-547
| -0.2% | -$21.9K |
2013 Q2
4 quarters
|
|
62
Unilever
UL
$139B
| $13.4M | 0.46% |
262,248
-3,758
| -1% | -$188K |
2013 Q2
4 quarters
|
|
63
Chubb
CB
$136B
| $12.9M | 0.44% |
123,991
-283
| -0.2% | -$29K |
2013 Q2
4 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.6M | 0.43% |
224,682
+20,120
| +10% | +$1.09M |
2013 Q2
4 quarters
|
|
65
CVS Health
CVS
$118B
| $12.4M | 0.43% |
163,975
+3,259
| +2% | +$246K |
2013 Q2
4 quarters
|
|
66
iShares Russell 2000 Value ETF
IWN
$13.8B
| $12.1M | 0.42% |
117,103
+11,844
| +11% | +$1.18M |
2013 Q2
4 quarters
|
|
67
AbbVie
ABBV
$501B
| $12.1M | 0.42% |
214,054
+2,106
| +1% | +$110K |
2013 Q2
4 quarters
|
|
68
Danaher
DHR
$163B
| $12M | 0.41% |
225,915
+9,946
| +5% | +$511K |
2013 Q2
4 quarters
|
|
69
Verizon
VZ
$184B
| $11.6M | 0.4% |
236,085
+19,376
| +9% | +$939K |
2013 Q2
4 quarters
|
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.39% |
148,144
+2,588
| +2% | +$189K |
2013 Q2
4 quarters
|
|
71
Union Pacific
UNP
$172B
| $11.2M | 0.39% |
112,655
+339
| +0.3% | +$32.8K |
2013 Q2
4 quarters
|
|
72
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.8M | 0.37% |
232,668
-4,224
| -2% | -$193K |
2013 Q2
4 quarters
|
|
73
Southern Company
SO
$103B
| $10.8M | 0.37% |
237,355
+4,386
| +2% | +$194K |
2013 Q2
4 quarters
|
|
74
Mattel
MAT
$4.95B
| $10.3M | 0.36% |
264,916
+342
| +0.1% | +$13.3K |
2013 Q2
4 quarters
|
|
75
McDonald's
MCD
$172B
| $10.3M | 0.35% |
101,976
+2,213
| +2% | +$223K |
2013 Q2
4 quarters
|
|
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SR
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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.