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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 | |
|---|---|---|---|---|---|---|---|
|
SYT
151
DELISTED
Syngenta Ag
SYT
| $3.28M | 0.11% |
43,886
-1,183
| -3% | -$91K |
2013 Q2
4 quarters
|
|
152
Keurig Dr Pepper
KDP
$47.1B
| $3.23M | 0.11% |
55,209
-963
| -2% | -$54.1K |
2013 Q2
4 quarters
|
|
153
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.23M | 0.11% |
17
| – | – |
2013 Q2
4 quarters
|
|
154
Colgate-Palmolive
CL
$75B
| $3.1M | 0.11% |
45,429
-356
| -0.8% | -$23.9K |
2013 Q2
4 quarters
|
|
155
Labcorp
LH
$25.8B
| $3M | 0.1% |
34,154
+1,394
| +4% | +$121K |
2013 Q2
4 quarters
|
|
156
Phillips 66
PSX
$117B
| $2.96M | 0.1% |
36,833
-814
| -2% | -$67.1K |
2013 Q2
4 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.96M | 0.1% |
11,358
-697
| -6% | -$174K |
2013 Q2
4 quarters
|
|
|
158
Target
TGT
$70.1B
| $2.88M | 0.1% |
49,623
-88,572
| -64% | -$5.21M |
2013 Q2
4 quarters
|
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $2.87M | 0.1% |
33,390
+3,122
| +10% | +$237K |
2013 Q2
4 quarters
|
|
160
iShares US Transportation ETF
IYT
$1.96B
| $2.84M | 0.1% |
77,356
-1,636
| -2% | -$57.6K |
2013 Q2
4 quarters
|
|
161
Honeywell
HON
$67B
| $2.84M | 0.1% |
33,948
-688
| -2% | -$57.5K |
2013 Q2
4 quarters
|
|
162
BP
BP
$129B
| $2.79M | 0.1% |
64,554
+3,484
| +6% | +$144K |
2013 Q2
4 quarters
|
|
163
American Eagle Outfitters
AEO
$3.01B
| $2.75M | 0.09% |
244,889
+75,200
| +44% | +$854K |
2013 Q4
2 quarters
|
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.71M | 0.09% |
32,670
+10
| +0% | +$788 |
2013 Q2
4 quarters
|
|
165
Arrow Financial
AROW
$683M
| $2.68M | 0.09% |
136,330
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 0.09% |
43,673
-5,752
| -12% | -$333K |
2013 Q2
4 quarters
|
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.08% |
9,656
+2,281
| +31% | +$583K |
2013 Q2
4 quarters
|
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.34M | 0.08% |
25,899
-5,258
| -17% | -$393K |
2013 Q2
4 quarters
|
|
169
Kimberly-Clark
KMB
$35.1B
| $2.33M | 0.08% |
21,905
+2,309
| +12% | +$245K |
2013 Q2
4 quarters
|
|
170
Fiserv Inc
FISV
$25.3B
| $2.33M | 0.08% |
77,334
+40
| +0.1% | +$1.19K |
2013 Q2
4 quarters
|
|
171
Jefferies Financial Group
JEF
$10.3B
| $2.32M | 0.08% |
98,669
+18,475
| +23% | +$429K |
2013 Q2
4 quarters
|
|
172
DaVita
DVA
$12B
| $2.23M | 0.08% |
30,869
+922
| +3% | +$64.1K |
2013 Q2
4 quarters
|
|
173
Campbell Soup
CPB
$5.93B
| $2.2M | 0.08% |
48,016
-741
| -2% | -$33.5K |
2013 Q2
4 quarters
|
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.07% |
57,211
+1,700
| +3% | +$55.7K |
2013 Q3
3 quarters
|
|
175
State Street
STT
$45.5B
| $2.1M | 0.07% |
31,233
-4,883
| -14% | -$321K |
2013 Q2
4 quarters
|
|
Similar funds
BII
MIU
WFM
SCM
SR
CH
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.