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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.71M | 0.16% |
285,450
+1,200
| +0.4% | +$19K |
2013 Q2
4 quarters
|
|
127
NOV
NOV
$6.72B
| $4.7M | 0.16% |
57,003
-6,698
| -11% | -$499K |
2013 Q2
4 quarters
|
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.68M | 0.16% |
89,545
-3,478
| -4% | -$179K |
2013 Q2
4 quarters
|
|
129
Booking.com
BKNG
$123B
| $4.61M | 0.16% |
95,800
+9,400
| +11% | +$451K |
2013 Q2
4 quarters
|
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.16% |
54,031
-5,787
| -10% | -$472K |
2013 Q2
4 quarters
|
|
131
Home Depot
HD
$310B
| $4.56M | 0.16% |
56,355
+1,106
| +2% | +$87.2K |
2013 Q2
4 quarters
|
|
132
Norfolk Southern
NSC
$72.7B
| $4.55M | 0.16% |
44,165
-2,224
| -5% | -$218K |
2013 Q2
4 quarters
|
|
133
Tapestry
TPR
$23.9B
| $4.54M | 0.16% |
132,883
+12,647
| +11% | +$543K |
2013 Q2
4 quarters
|
|
134
Novartis
NVS
$287B
| $4.54M | 0.16% |
55,942
-1,353
| -2% | -$106K |
2013 Q2
4 quarters
|
|
135
Darden Restaurants
DRI
$24.3B
| $4.53M | 0.16% |
109,406
+69
| +0.1% | +$3.06K |
2013 Q2
4 quarters
|
|
136
Nike
NKE
$55.4B
| $4.3M | 0.15% |
110,816
+58,634
| +112% | +$2.18M |
2013 Q2
4 quarters
|
|
137
Costco
COST
$439B
| $4.28M | 0.15% |
37,134
+2,243
| +6% | +$257K |
2013 Q2
4 quarters
|
|
138
DELISTED
Nordstrom
JWN
| $4.26M | 0.15% |
62,670
+3,068
| +5% | +$199K |
2013 Q2
4 quarters
|
|
139
iShares Core High Dividend ETF
HDV
$15.5B
| $4.2M | 0.15% |
278,775
+23,295
| +9% | +$343K |
2013 Q2
4 quarters
|
|
140
Mastercard
MA
$538B
| $4.16M | 0.14% |
56,589
+53,079
| +1,512% | +$3.94M |
2013 Q2
4 quarters
|
|
141
Hershey
HSY
$34.1B
| $4.14M | 0.14% |
42,544
-697
| -2% | -$68.4K |
2013 Q2
4 quarters
|
|
142
Lowe's Companies
LOW
$110B
| $3.96M | 0.14% |
82,476
+4,092
| +5% | +$191K |
2013 Q2
4 quarters
|
|
143
Dick's Sporting Goods
DKS
$14.3B
| $3.87M | 0.13% |
83,036
-20,768
| -20% | -$1.01M |
2013 Q3
3 quarters
|
|
144
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.71M | 0.13% |
13,120
+12,300
| +1,500% | +$3.65M |
2014 Q1
1 quarter
|
|
145
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.13% |
39,557
+832
| +2% | +$76.5K |
2013 Q2
4 quarters
|
|
146
General Mills
GIS
$17.5B
| $3.57M | 0.12% |
68,000
+4,768
| +8% | +$254K |
2013 Q2
4 quarters
|
|
147
DELISTED
Praxair Inc
PX
| $3.51M | 0.12% |
26,452
-2,678
| -9% | -$351K |
2013 Q2
4 quarters
|
|
148
American Express
AXP
$212B
| $3.38M | 0.12% |
35,605
+3,456
| +11% | +$312K |
2013 Q2
4 quarters
|
|
149
Caterpillar
CAT
$338B
| $3.37M | 0.12% |
31,040
-7,888
| -20% | -$828K |
2013 Q2
4 quarters
|
|
150
HP
HPQ
$27B
| $3.31M | 0.11% |
216,553
-8,996
| -4% | -$135K |
2013 Q2
4 quarters
|
|
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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.