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WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+20.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
-$5.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
272
Reduced
203
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
2
CSCO icon
Cisco
CSCO
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
VOD icon
Vodafone
VOD
+$12.3M
3
RPM icon
RPM International
RPM
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Healthcare 10.59%
3 Financials 8.71%
4 Technology 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$1.85M 0.07%
18,679
+712
+4% +$67.6K
V icon
177
Visa
V
$678B
$1.83M 0.07%
33,972
+664
+2% +$36.9K
DD icon
178
DuPont de Nemours
DD
$19.1B
$1.82M 0.07%
14,803
-62
-0.4% -$7.31K
AMZN icon
179
Amazon
AMZN
$2.96T
$1.82M 0.07%
108,260
+30,140
+39% +$559K
SYK icon
180
Stryker
SYK
$129B
$1.81M 0.07%
22,266
-210
-0.9% -$16.7K
PPL.PRW
181
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.77M 0.06%
32,328
– –
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.06%
55,511
+3,200
+6% +$96.4K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.06%
20,465
+5,523
+37% +$470K
RPM icon
184
RPM International
RPM
$14.8B
$1.74M 0.06%
41,498
-246,628
-86% -$10.2M
BFH icon
185
Bread Financial
BFH
$4.34B
$1.7M 0.06%
7,827
+23
+0.3% +$4.94K
VFC icon
186
VF Corp
VFC
$5.9B
$1.61M 0.06%
27,688
-221
-0.8% -$12.4K
PPG icon
187
PPG Industries
PPG
$26.1B
$1.59M 0.06%
16,412
+192
+1% +$18.2K
KSS icon
188
Kohl's
KSS
$2.18B
$1.55M 0.06%
27,332
+8,929
+49% +$479K
AZN icon
189
AstraZeneca
AZN
$249B
$1.55M 0.06%
23,885
-884
-4% -$57.1K
VOYA icon
190
Voya Financial
VOYA
$9.31B
$1.54M 0.06%
42,500
+1,100
+3% +$39K
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$1.53M 0.06%
18,833
+926
+5% +$74.9K
AFL icon
192
Aflac
AFL
$62.6B
$1.52M 0.06%
48,228
-4,550
-9% -$145K
MGA icon
193
Magna International
MGA
$18.7B
$1.5M 0.06%
31,206
+782
+3% +$34.7K
META icon
194
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.06%
24,873
+2,233
+10% +$142K
GSK icon
195
GSK
GSK
$104B
$1.49M 0.05%
22,349
+1,008
+5% +$68.1K
HBI
196
DELISTED
Hanesbrands
HBI
$1.49M 0.05%
77,948
-1,528
-2% -$27.4K
TTE icon
197
TotalEnergies
TTE
$192B
$1.49M 0.05%
14,341,891,406
+55,112,392
+0.4% +$5.51K
CNQ icon
198
Canadian Natural Resources
CNQ
$96.3B
$1.46M 0.05%
78,878
+31,405
+66% +$531K
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.46M 0.05%
23,633
+1,187
+5% +$74.9K
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.05%
10,712
-3,709
-26% -$487K
6 7
8
9 10

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MIU
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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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Wilmington Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Trust National Association held 616 positions worth $2.73B, up 0.42% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wilmington Trust National Association's Q1 2014 filing shows 65 new, 272 increased, 203 reduced and 29 closed positions. Its largest new stake was Skyworks Solutions: 24,906 shares worth $935K. The largest sale was ExxonMobil, an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Wilmington Trust National Association's largest Q1 2014 buy was Skyworks Solutions: 24,906 shares worth $935K.
  • Wilmington Trust National Association added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $11.1M increase.
  • Wilmington Trust National Association's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $14.9M.
  • Wilmington Trust National Association fully exited Vodafone in Q1 2014, selling an estimated $12.3M.
  • Wilmington Trust National Association's ten largest holdings make up 29% of its $2.73B portfolio in Q1 2014.
  • Wilmington Trust National Association opened 65 new positions and closed 29 in Q1 2014.
  • Wilmington Trust National Association's portfolio value rose 0.42% quarter-over-quarter to $2.73B.

Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.