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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $1.49M | 0.06% |
+96,044
| New | +$1.49M |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.06% |
+14,587
| New | +$1.48M |
|
178
Labcorp
LH
$22.8B
| $1.46M | 0.06% |
+14,590
| New | +$1.46M |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.46M | 0.06% |
+21,195
| New | +$1.46M |
|
180
Stryker
SYK
$149B
| $1.45M | 0.06% |
+22,371
| New | +$1.45M |
|
181
Sherwin-Williams
SHW
$90B
| $1.43M | 0.06% |
+8,069
| New | +$1.43M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.06% |
+22,615
| New | +$1.42M |
|
183
VF Corp
VFC
$5.8B
| $1.41M | 0.06% |
+7,283
| New | +$1.41M |
|
184
GSK
GSK
$78.5B
| $1.4M | 0.06% |
+28,033
| New | +$1.4M |
|
185
DuPont de Nemours
DD
$31.7B
| $1.4M | 0.06% |
+43,411
| New | +$1.4M |
|
186
Eaton
ETN
$134B
| $1.38M | 0.06% |
+20,983
| New | +$1.38M |
|
187
Duke Energy
DUK
$94.8B
| $1.37M | 0.06% |
+20,226
| New | +$1.37M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.06% |
+6,485
| New | +$1.36M |
|
189
Exelon
EXC
$43.8B
| $1.36M | 0.06% |
+43,917
| New | +$1.36M |
|
190
Conagra Brands
CAG
$8.99B
| $1.34M | 0.06% |
+38,317
| New | +$1.34M |
|
191
Amazon
AMZN
$2.4T
| $1.31M | 0.06% |
+4,719
| New | +$1.31M |
|
192
DaVita
DVA
$9.79B
| $1.3M | 0.06% |
+10,741
| New | +$1.3M |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $1.3M | 0.06% |
+19,502
| New | +$1.3M |
|
194
Macy's
M
$3.66B
| $1.29M | 0.06% |
+26,955
| New | +$1.29M |
|
195
Illinois Tool Works
ITW
$76.4B
| $1.29M | 0.06% |
+18,677
| New | +$1.29M |
|
196
Herc Holdings
HRI
$4.37B
| $1.25M | 0.05% |
+50,484
| New | +$1.25M |
|
197
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 0.05% |
+14,688
| New | +$1.24M |
|
198
Diageo
DEO
$61.5B
| $1.23M | 0.05% |
+10,711
| New | +$1.23M |
|
199
PPG Industries
PPG
$24.7B
| $1.21M | 0.05% |
+8,242
| New | +$1.21M |
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.21M | 0.05% |
+33,046
| New | +$1.21M |
|