WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.02%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.42%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
616
New
65
Increased
274
Reduced
201
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 2 |
Cisco
CSCO
|
$7.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Vodafone
VOD
|
$12.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
| 4 |
RPM International
RPM
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.14M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.72% |
| 4 | Technology | 7.53% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $1.85M | 0.07% |
18,679
+712
| +4% | +$70.4K |
|
177
Visa
V
$679B
| $1.83M | 0.07% |
8,493
+166
| +2% | +$35.8K |
|
178
DuPont de Nemours
DD
$31.7B
| $1.82M | 0.07% |
37,486
-159
| -0.4% | -$7.73K |
|
179
Amazon
AMZN
$2.4T
| $1.82M | 0.07% |
5,413
+1,507
| +39% | +$507K |
|
180
Stryker
SYK
$149B
| $1.81M | 0.07% |
22,266
-210
| -0.9% | -$17.1K |
|
|
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% | +$101K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.06% |
20,465
+5,523
| +37% | +$469K |
|
|
184
RPM International
RPM
$15.8B
| $1.74M | 0.06% |
41,498
-246,628
| -86% | -$10.3M |
|
185
Bread Financial
BFH
$3.05B
| $1.7M | 0.06% |
6,247
+19
| +0.3% | +$5.17K |
|
186
VF Corp
VFC
$5.8B
| $1.61M | 0.06% |
26,072
-208
| -0.8% | -$12.9K |
|
187
PPG Industries
PPG
$24.7B
| $1.59M | 0.06% |
8,206
+96
| +1% | +$18.6K |
|
188
Kohl's
KSS
$1.81B
| $1.55M | 0.06% |
27,332
+8,929
| +49% | +$507K |
|
189
AstraZeneca
AZN
$249B
| $1.55M | 0.06% |
23,885
-884
| -4% | -$57.4K |
|
190
Voya Financial
VOYA
$7.18B
| $1.54M | 0.06% |
42,500
+1,100
| +3% | +$39.9K |
|
191
Illinois Tool Works
ITW
$76.4B
| $1.53M | 0.06% |
18,833
+926
| +5% | +$75.3K |
|
192
Aflac
AFL
$56.5B
| $1.52M | 0.06% |
24,114
-2,275
| -9% | -$143K |
|
193
Magna International
MGA
$12.8B
| $1.5M | 0.06% |
15,603
+391
| +3% | +$37.7K |
|
194
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.06% |
24,873
+2,233
| +10% | +$134K |
|
195
GSK
GSK
$78.5B
| $1.49M | 0.05% |
27,936
+1,260
| +5% | +$67.3K |
|
196
Hanesbrands
HBI
$2.16B
| $1.49M | 0.05% |
19,487
-382
| -2% | -$29.2K |
|
197
TotalEnergies
TTE
$137B
| $1.49M | 0.05% |
22,640
+87
| +0.4% | +$5.71K |
|
198
Canadian Natural Resources
CNQ
$66.6B
| $1.46M | 0.05% |
38,132
+15,182
| +66% | +$582K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.05% |
23,633
+1,187
| +5% | +$73.3K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.05% |
10,712
-3,709
| -26% | -$501K |
|