WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.04%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$76.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.27% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $10.9M | 0.47% |
+342,441
| New | +$10.9M |
|
52
Altria Group
MO
$113B
| $10.9M | 0.47% |
+312,168
| New | +$10.9M |
|
53
Chubb
CB
$110B
| $10.9M | 0.47% |
+121,537
| New | +$10.9M |
|
54
Oracle
ORCL
$635B
| $10.6M | 0.46% |
+344,390
| New | +$10.6M |
|
55
United Parcel Service
UPS
$74.1B
| $10.5M | 0.46% |
+121,959
| New | +$10.5M |
|
56
McDonald's
MCD
$224B
| $10.3M | 0.45% |
+103,838
| New | +$10.3M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $9.85M | 0.43% |
+285,868
| New | +$9.85M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 0.42% |
+84,771
| New | +$9.79M |
|
59
Target
TGT
$43.6B
| $9.7M | 0.42% |
+140,811
| New | +$9.7M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.64M | 0.42% |
+103,188
| New | +$9.64M |
|
61
Old Republic International
ORI
$9.93B
| $9.62M | 0.42% |
+747,466
| New | +$9.62M |
|
62
MetLife
MET
$54.1B
| $9.32M | 0.4% |
+203,662
| New | +$9.32M |
|
63
Southern Company
SO
$102B
| $9.26M | 0.4% |
+209,898
| New | +$9.26M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.17M | 0.4% |
+209,975
| New | +$9.17M |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.13M | 0.4% |
+81,871
| New | +$9.13M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.01M | 0.39% |
+93,019
| New | +$9.01M |
|
67
CVS Health
CVS
$92.8B
| $8.88M | 0.38% |
+154,933
| New | +$8.88M |
|
68
AbbVie
ABBV
$372B
| $8.67M | 0.38% |
+209,809
| New | +$8.67M |
|
69
Lumen
LUMN
$5.1B
| $8.43M | 0.37% |
+238,375
| New | +$8.43M |
|
70
Danaher
DHR
$147B
| $8.41M | 0.36% |
+132,806
| New | +$8.41M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.39M | 0.36% |
+116,944
| New | +$8.39M |
|
72
Cisco
CSCO
$274B
| $8.26M | 0.36% |
+339,597
| New | +$8.26M |
|
73
Lockheed Martin
LMT
$106B
| $8.25M | 0.36% |
+76,076
| New | +$8.25M |
|
74
Union Pacific
UNP
$133B
| $8.16M | 0.35% |
+52,862
| New | +$8.16M |
|
75
AT&T
T
$209B
| $8.03M | 0.35% |
+226,845
| New | +$8.03M |
|