WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $5.81M | 0.23% |
184,745
+198
| +0.1% | +$6.22K |
|
102
Microchip Technology
MCHP
$35.1B
| $5.73M | 0.23% |
142,302
+10,821
| +8% | +$436K |
|
103
Digital Realty Trust
DLR
$57.2B
| $5.72M | 0.23% |
107,666
+102,921
| +2,169% | +$5.47M |
|
104
T Rowe Price
TROW
$23.6B
| $5.64M | 0.23% |
78,326
+8,164
| +12% | +$587K |
|
105
Dominion Energy
D
$51.1B
| $5.59M | 0.22% |
89,483
-22,234
| -20% | -$1.39M |
|
106
Truist Financial
TFC
$60.4B
| $5.55M | 0.22% |
164,349
+20,576
| +14% | +$694K |
|
107
Air Products & Chemicals
APD
$65.5B
| $5.38M | 0.22% |
50,452
+8,413
| +20% | +$897K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.21% |
98,179
+9,380
| +11% | +$505K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.28M | 0.21% |
37,944
+946
| +3% | +$132K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.11M | 0.21% |
105,185
-7,345
| -7% | -$357K |
|
111
US Bancorp
USB
$76B
| $5.07M | 0.2% |
138,692
+2,003
| +1% | +$73.3K |
|
112
Clorox
CLX
$14.5B
| $5.04M | 0.2% |
61,709
+4,678
| +8% | +$382K |
|
113
PNC Financial Services
PNC
$81.7B
| $4.77M | 0.19% |
65,791
+8,233
| +14% | +$596K |
|
114
Zoetis
ZTS
$69.3B
| $4.72M | 0.19% |
151,587
+92,866
| +158% | +$2.89M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.55M | 0.18% |
42,148
+4,037
| +11% | +$436K |
|
116
Darden Restaurants
DRI
$24.1B
| $4.49M | 0.18% |
97,079
+13,997
| +17% | +$648K |
|
117
Leggett & Platt
LEG
$1.3B
| $4.44M | 0.18% |
147,117
+10,126
| +7% | +$305K |
|
118
PPL Corp
PPL
$27B
| $4.37M | 0.18% |
143,916
+7,819
| +6% | +$238K |
|
119
NOV
NOV
$4.94B
| $4.19M | 0.17% |
53,582
+6,546
| +14% | +$511K |
|
|
WR
120
DELISTED
Westar Energy Inc
WR
| $4.18M | 0.17% |
136,277
+8,229
| +6% | +$252K |
|
|
SYT
121
DELISTED
Syngenta Ag
SYT
| $4.15M | 0.17% |
51,033
+365
| +0.7% | +$29.7K |
|
122
Hershey
HSY
$37.3B
| $4.14M | 0.17% |
44,725
+5,442
| +14% | +$503K |
|
123
Booking.com
BKNG
$181B
| $4.1M | 0.16% |
4,053
-129
| -3% | -$130K |
|
124
Southern Copper
SCCO
$78B
| $4M | 0.16% |
146,723
+10,893
| +8% | +$297K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.99M | 0.16% |
43,582
-776
| -2% | -$71.1K |
|