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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $2.56M | 0.11% |
+39,321
| New | +$2.56M |
|
152
Arrow Financial
AROW
$481M
| $2.51M | 0.11% |
+101,415
| New | +$2.51M |
|
153
Vanguard Growth ETF
VUG
$181B
| $2.38M | 0.1% |
+30,510
| New | +$2.38M |
|
154
Lowe's Companies
LOW
$145B
| $2.37M | 0.1% |
+57,894
| New | +$2.37M |
|
155
Medtronic
MDT
$120B
| $2.37M | 0.1% |
+45,951
| New | +$2.37M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $2.35M | 0.1% |
+148,355
| New | +$2.35M |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $2.31M | 0.1% |
+35,425
| New | +$2.31M |
|
158
Campbell Soup
CPB
$9.44B
| $2.27M | 0.1% |
+50,707
| New | +$2.27M |
|
159
iShares US Transportation ETF
IYT
$602M
| $2.26M | 0.1% |
+20,593
| New | +$2.26M |
|
160
Nike
NKE
$110B
| $2.11M | 0.09% |
+33,169
| New | +$2.11M |
|
161
American Express
AXP
$227B
| $2.07M | 0.09% |
+27,637
| New | +$2.07M |
|
162
BP
BP
$90.4B
| $2.03M | 0.09% |
+48,691
| New | +$2.03M |
|
163
Bank of America
BAC
$372B
| $1.95M | 0.08% |
+151,224
| New | +$1.95M |
|
164
Zoetis
ZTS
$67.3B
| $1.83M | 0.08% |
+58,721
| New | +$1.83M |
|
|
PPL.PRW
165
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.77M | 0.08% |
+32,726
| New | +$1.77M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $1.75M | 0.08% |
+17,697
| New | +$1.75M |
|
167
Gilead Sciences
GILD
$138B
| $1.74M | 0.08% |
+33,843
| New | +$1.74M |
|
168
Biogen
BIIB
$20.1B
| $1.73M | 0.08% |
+8,055
| New | +$1.73M |
|
169
International Paper
IP
$25.9B
| $1.73M | 0.08% |
+39,116
| New | +$1.73M |
|
170
Fastenal
FAST
$56.6B
| $1.65M | 0.07% |
+36,076
| New | +$1.65M |
|
171
Visa
V
$673B
| $1.63M | 0.07% |
+8,928
| New | +$1.63M |
|
172
Universal Corp
UVV
$1.36B
| $1.6M | 0.07% |
+27,675
| New | +$1.6M |
|
173
APA Corp
APA
$8.46B
| $1.6M | 0.07% |
+19,081
| New | +$1.6M |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.07% |
+39,280
| New | +$1.54M |
|
175
Weyerhaeuser
WY
$18B
| $1.53M | 0.07% |
+53,499
| New | +$1.53M |
|