WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.58%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+7.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
577
New
41
Increased
272
Reduced
193
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
AT&T
T
|
$8.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$7.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
Verizon
VZ
|
$8.18M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.25M |
| 4 |
Glacier Bancorp
GBCI
|
$6.48M |
| 5 |
Packaging Corp of America
PKG
|
$5.32M |
Sector Composition
| 1 | Energy | 12.79% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL.PRW
176
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.76M | 0.07% |
32,726
| – | – |
|
177
International Paper
IP
$26B
| $1.75M | 0.07% |
38,987
-129
| -0.3% | -$5.78K |
|
178
APA Corp
APA
$8.53B
| $1.64M | 0.07% |
19,212
+131
| +0.7% | +$11.1K |
|
179
Aflac
AFL
$56.5B
| $1.63M | 0.07% |
26,310
+15,537
| +144% | +$963K |
|
180
DuPont de Nemours
DD
$31.7B
| $1.62M | 0.07% |
42,247
-1,164
| -3% | -$44.7K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.07% |
29,439
+5,711
| +24% | +$315K |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.06% |
31,674
+6,094
| +24% | +$306K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $1.58M | 0.06% |
20,448
+946
| +5% | +$72.9K |
|
184
Labcorp
LH
$22.8B
| $1.57M | 0.06% |
15,790
+1,200
| +8% | +$119K |
|
185
Stryker
SYK
$149B
| $1.5M | 0.06% |
22,190
-181
| -0.8% | -$12.2K |
|
186
Eaton
ETN
$134B
| $1.44M | 0.06% |
20,958
-25
| -0.1% | -$1.72K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.06% |
38,237
-1,043
| -3% | -$39.3K |
|
188
Visa
V
$679B
| $1.43M | 0.06% |
7,460
-1,468
| -16% | -$280K |
|
189
GSK
GSK
$78.5B
| $1.41M | 0.06% |
28,074
+41
| +0.1% | +$2.06K |
|
190
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.06% |
18,337
-340
| -2% | -$25.9K |
|
191
Johnson Controls International
JCI
$69.3B
| $1.4M | 0.06% |
33,633
+16,728
| +99% | +$694K |
|
192
Diageo
DEO
$61.5B
| $1.39M | 0.06% |
10,941
+230
| +2% | +$29.2K |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.06% |
22,446
-169
| -0.7% | -$10.3K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $1.33M | 0.05% |
8,659
-903
| -9% | -$139K |
|
195
VF Corp
VFC
$5.8B
| $1.32M | 0.05% |
6,648
-635
| -9% | -$126K |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.05% |
15,755
-690
| -4% | -$57.7K |
|
197
TotalEnergies
TTE
$137B
| $1.31M | 0.05% |
22,603
+387
| +2% | +$22.4K |
|
198
Duke Energy
DUK
$94.8B
| $1.3M | 0.05% |
19,524
-702
| -3% | -$46.9K |
|
199
Jefferies Financial Group
JEF
$13.2B
| $1.3M | 0.05% |
47,750
+18,150
| +61% | +$494K |
|
200
Acuity Brands
AYI
$10.2B
| $1.29M | 0.05% |
14,011
+6,487
| +86% | +$597K |
|