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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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.9M | 0.34% |
552,333
+16,767
| +3% | +$291K |
2013 Q3
3 quarters
|
|
77
Comcast
CMCSA
$77.7B
| $9.78M | 0.34% |
364,546
+10,728
| +3% | +$276K |
2013 Q2
4 quarters
|
|
78
NextEra Energy
NEE
$166B
| $9.44M | 0.33% |
368,584
-7,544
| -2% | -$184K |
2013 Q2
4 quarters
|
|
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.41M | 0.33% |
431,723
-16,900
| -4% | -$348K |
2013 Q2
4 quarters
|
|
80
PNC Financial Services
PNC
$86.7B
| $9.33M | 0.32% |
104,815
+25,255
| +32% | +$2.16M |
2013 Q2
4 quarters
|
|
81
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $9.23M | 0.32% |
254,859
+3,755
| +1% | +$135K |
2013 Q2
4 quarters
|
|
82
T. Rowe Price
TROW
$21.5B
| $9.13M | 0.32% |
108,141
+17,250
| +19% | +$1.41M |
2013 Q2
4 quarters
|
|
83
Paychex
PAYX
$39.7B
| $8.83M | 0.3% |
212,465
+1,967
| +0.9% | +$80.8K |
2013 Q2
4 quarters
|
|
84
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.53M | 0.29% |
548,854
-8,630
| -2% | -$133K |
2013 Q2
4 quarters
|
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $8.31M | 0.29% |
119,884
+18,042
| +18% | +$1.27M |
2013 Q2
4 quarters
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $8.3M | 0.29% |
211,308
+43,532
| +26% | +$1.65M |
2013 Q2
4 quarters
|
|
87
DELISTED
EMC CORPORATION
EMC
| $8.21M | 0.28% |
311,770
+53
| +0% | +$1.4K |
2013 Q2
4 quarters
|
|
88
Automatic Data Processing
ADP
$114B
| $8.15M | 0.28% |
117,073
-4,982
| -4% | -$340K |
2013 Q2
4 quarters
|
|
89
Amgen
AMGN
$234B
| $8.14M | 0.28% |
68,811
+10,386
| +18% | +$1.2M |
2013 Q2
4 quarters
|
|
90
ENI
E
$84.6B
| $8.13M | 0.28% |
148,114
+1,086
| +0.7% | +$56.2K |
2013 Q2
4 quarters
|
|
91
Truist Financial
TFC
$57.5B
| $7.58M | 0.26% |
192,186
+2,613
| +1% | +$100K |
2013 Q2
4 quarters
|
|
92
Microchip Technology
MCHP
$40.1B
| $7.41M | 0.26% |
303,632
-2,892
| -0.9% | -$68.9K |
2013 Q2
4 quarters
|
|
93
Air Products & Chemicals
APD
$66.7B
| $7.34M | 0.25% |
61,707
+1,601
| +3% | +$179K |
2013 Q2
4 quarters
|
|
94
3M
MMM
$85B
| $7.32M | 0.25% |
61,100
+1,691
| +3% | +$198K |
2013 Q2
4 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.8B
| $7.31M | 0.25% |
97,645
+8,985
| +10% | +$661K |
2013 Q2
4 quarters
|
|
96
Abbott
ABT
$181B
| $7.27M | 0.25% |
177,803
-3,419
| -2% | -$134K |
2013 Q2
4 quarters
|
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.21M | 0.25% |
267,233
+433
| +0.2% | +$10.9K |
2013 Q2
4 quarters
|
|
98
Sysco
SYY
$40.4B
| $7.15M | 0.25% |
190,866
-10,606
| -5% | -$389K |
2013 Q2
4 quarters
|
|
99
Digital Realty Trust
DLR
$65.3B
| $7.11M | 0.25% |
121,912
+2,083
| +2% | +$117K |
2013 Q2
4 quarters
|
|
100
Delta Air Lines
DAL
$49.6B
| $7.06M | 0.24% |
182,379
+56,642
| +45% | +$2.14M |
2013 Q2
4 quarters
|
|
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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.