We are live on
!
Find out more
WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
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
Top Buys
| 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 |
APC
Anadarko Petroleum
APC
|
+$4.47M |
Top Sells
| 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
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.75% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$364B
| $14.9M | 0.52% |
368,458
+7,371
| +2% | +$303K |
|
52
Waste Management
WM
$96.1B
| $14.5M | 0.5% |
324,784
+1,922
| +0.6% | +$83.6K |
|
53
Lockheed Martin
LMT
$117B
| $14.4M | 0.5% |
89,510
+1,802
| +2% | +$293K |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14.3M | 0.49% |
352,692
+45,524
| +15% | +$1.77M |
|
55
MetLife
MET
$60.5B
| $14.3M | 0.49% |
289,208
+11,299
| +4% | +$529K |
|
56
United Parcel Service
UPS
$100B
| $14.2M | 0.49% |
137,973
+973
| +0.7% | +$97.7K |
|
57
Old Republic International
ORI
$10.3B
| $14.1M | 0.49% |
850,170
+1,522
| +0.2% | +$25.4K |
|
58
IBM
IBM
$200B
| $13.9M | 0.48% |
80,066
+560
| +0.7% | +$101K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $13.8M | 0.48% |
100,002
-9,078
| -8% | -$1.19M |
|
60
Altria Group
MO
$124B
| $13.8M | 0.48% |
329,463
+5,356
| +2% | +$215K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.47% |
318,737
-547
| -0.2% | -$21.9K |
|
62
Unilever
UL
$134B
| $13.4M | 0.46% |
262,248
-3,758
| -1% | -$188K |
|
63
Chubb
CB
$137B
| $12.9M | 0.44% |
123,991
-283
| -0.2% | -$29K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.6M | 0.43% |
224,682
+20,120
| +10% | +$1.09M |
|
65
CVS Health
CVS
$137B
| $12.4M | 0.43% |
163,975
+3,259
| +2% | +$246K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.1M | 0.42% |
117,103
+11,844
| +11% | +$1.18M |
|
67
AbbVie
ABBV
$450B
| $12.1M | 0.42% |
214,054
+2,106
| +1% | +$110K |
|
68
Danaher
DHR
$144B
| $12M | 0.41% |
225,915
+9,946
| +5% | +$511K |
|
69
Verizon
VZ
$182B
| $11.6M | 0.4% |
236,085
+19,376
| +9% | +$939K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.39% |
138,371
+2,417
| +2% | +$189K |
|
71
Union Pacific
UNP
$179B
| $11.2M | 0.39% |
112,655
+339
| +0.3% | +$32.8K |
|
72
Arthur J. Gallagher & Co
AJG
$65.2B
| $10.8M | 0.37% |
232,668
-4,224
| -2% | -$193K |
|
73
Southern Company
SO
$107B
| $10.8M | 0.37% |
237,355
+4,386
| +2% | +$194K |
|
74
Mattel
MAT
$4.16B
| $10.3M | 0.36% |
264,916
+342
| +0.1% | +$13.3K |
|
75
McDonald's
MCD
$190B
| $10.3M | 0.35% |
101,976
+2,213
| +2% | +$223K |
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
WTIM
FOAM
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 Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.