We are live on ! Find out more
WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
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
Cap. Flow
+$56.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
307
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$26.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
FSK icon
FS KKR Capital
FSK
+$5.85M
4
TWTR
Twitter, Inc.
TWTR
+$4.54M
5
APC
Anadarko Petroleum
APC
+$4.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.91M
2
AGN
Allergan Inc
AGN
+$5.76M
3
COP icon
ConocoPhillips
COP
+$5.7M
4
TGT icon
Target
TGT
+$5.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.19%
3 Financials 8.75%
4 Technology 7.65%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
151
DELISTED
Syngenta Ag
SYT
$3.28M 0.11%
43,886
-1,183
-3% -$91K
KDP icon
152
Keurig Dr Pepper
KDP
$41.4B
$3.23M 0.11%
55,209
-963
-2% -$54.1K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.23M 0.11%
17
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$3.1M 0.11%
45,429
-356
-0.8% -$23.9K
LH icon
155
Labcorp
LH
$23.1B
$3M 0.1%
34,154
+1,394
+4% +$121K
PSX icon
156
Phillips 66
PSX
$83.7B
$2.96M 0.1%
36,833
-814
-2% -$67.1K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.96M 0.1%
11,358
-697
-6% -$174K
TGT icon
158
Target
TGT
$63.4B
$2.88M 0.1%
49,623
-88,572
-64% -$5.21M
CELG
159
DELISTED
Celgene Corp
CELG
$2.87M 0.1%
33,390
+3,122
+10% +$237K
IYT icon
160
iShares US Transportation ETF
IYT
$2.33B
$2.84M 0.1%
77,356
-1,636
-2% -$57.6K
HON icon
161
Honeywell
HON
$71.7B
$2.84M 0.1%
33,948
-688
-2% -$57.5K
BP icon
162
BP
BP
$108B
$2.79M 0.1%
64,554
+3,484
+6% +$144K
AEO icon
163
American Eagle Outfitters
AEO
$2.94B
$2.75M 0.09%
244,889
+75,200
+44% +$854K
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.71M 0.09%
32,670
+10
+0% +$788
AROW icon
165
Arrow Financial
AROW
$682M
$2.68M 0.09%
136,330
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.09%
43,673
-5,752
-12% -$333K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.08%
9,656
+2,281
+31% +$583K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.34M 0.08%
25,899
-5,258
-17% -$393K
KMB icon
169
Kimberly-Clark
KMB
$36B
$2.33M 0.08%
21,905
+2,309
+12% +$245K
FISV
170
Fiserv Inc
FISV
$27.6B
$2.33M 0.08%
77,334
+40
+0.1% +$1.19K
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$2.32M 0.08%
98,669
+18,475
+23% +$429K
DVA icon
172
DaVita
DVA
$15B
$2.23M 0.08%
30,869
+922
+3% +$64.1K
CPB icon
173
Campbell Soup
CPB
$6.59B
$2.2M 0.08%
48,016
-741
-2% -$33.5K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.07%
57,211
+1,700
+3% +$55.7K
STT icon
175
State Street
STT
$50.2B
$2.1M 0.07%
31,233
-4,883
-14% -$321K
5 6
7
8 9

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return

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 Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.