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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.98M | 0.22% |
+112,530
| New | +$4.98M |
|
102
US Bancorp
USB
$76B
| $4.94M | 0.21% |
+136,689
| New | +$4.94M |
|
103
Microchip Technology
MCHP
$35.1B
| $4.9M | 0.21% |
+131,481
| New | +$4.9M |
|
104
Sonoco
SON
$4.66B
| $4.87M | 0.21% |
+140,995
| New | +$4.87M |
|
105
Truist Financial
TFC
$60.4B
| $4.87M | 0.21% |
+143,773
| New | +$4.87M |
|
106
Sturm, Ruger & Co
RGR
$560M
| $4.84M | 0.21% |
+100,642
| New | +$4.84M |
|
107
Automatic Data Processing
ADP
$123B
| $4.82M | 0.21% |
+70,040
| New | +$4.82M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.77M | 0.21% |
+36,998
| New | +$4.77M |
|
109
Clorox
CLX
$14.5B
| $4.74M | 0.21% |
+57,031
| New | +$4.74M |
|
110
ENI
E
$53.8B
| $4.66M | 0.2% |
+113,589
| New | +$4.66M |
|
111
Leggett & Platt
LEG
$1.3B
| $4.26M | 0.18% |
+136,991
| New | +$4.26M |
|
112
PNC Financial Services
PNC
$81.7B
| $4.2M | 0.18% |
+57,558
| New | +$4.2M |
|
113
Darden Restaurants
DRI
$24.1B
| $4.19M | 0.18% |
+83,082
| New | +$4.19M |
|
114
PPL Corp
PPL
$27B
| $4.12M | 0.18% |
+136,097
| New | +$4.12M |
|
115
Phillips 66
PSX
$54B
| $4.1M | 0.18% |
+69,612
| New | +$4.1M |
|
|
WR
116
DELISTED
Westar Energy Inc
WR
| $4.09M | 0.18% |
+128,048
| New | +$4.09M |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $3.94M | 0.17% |
+50,668
| New | +$3.94M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.17% |
+88,799
| New | +$3.92M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.86M | 0.17% |
+38,111
| New | +$3.86M |
|
120
Air Products & Chemicals
APD
$65.5B
| $3.85M | 0.17% |
+42,039
| New | +$3.85M |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.83M | 0.17% |
+117,863
| New | +$3.83M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.81M | 0.17% |
+44,358
| New | +$3.81M |
|
123
Southern Copper
SCCO
$78B
| $3.75M | 0.16% |
+135,830
| New | +$3.75M |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $3.61M | 0.16% |
+42,600
| New | +$3.61M |
|
125
Omnicom Group
OMC
$15.2B
| $3.6M | 0.16% |
+57,322
| New | +$3.6M |
|