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 %
100%
Top 10 Hldgs %
30.35%
Holding
536
New
536
Increased
Reduced
Closed

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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.2M 0.05%
+25,130
New +$1.2M
BAX icon
202
Baxter International
BAX
$12.4B
$1.17M 0.05%
+16,852
New +$1.17M
PARA
203
DELISTED
Paramount Global Class B
PARA
$1.16M 0.05%
+23,728
New +$1.16M
GWW icon
204
W.W. Grainger
GWW
$48.6B
$1.14M 0.05%
+4,540
New +$1.14M
IYR icon
205
iShares US Real Estate ETF
IYR
$3.69B
$1.14M 0.05%
+17,108
New +$1.14M
DE icon
206
Deere & Co
DE
$129B
$1.13M 0.05%
+13,880
New +$1.13M
BK icon
207
Bank of New York Mellon
BK
$73.8B
$1.12M 0.05%
+39,916
New +$1.12M
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.05%
+16,445
New +$1.12M
CELG
209
DELISTED
Celgene Corp
CELG
$1.12M 0.05%
+9,562
New +$1.12M
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.11M 0.05%
+25,348
New +$1.11M
TWX
211
DELISTED
Time Warner Inc
TWX
$1.08M 0.05%
+18,759
New +$1.08M
TTE icon
212
TotalEnergies
TTE
$137B
$1.08M 0.05%
+22,216
New +$1.08M
BFH icon
213
Bread Financial
BFH
$3.05B
$1.08M 0.05%
+5,952
New +$1.08M
FHI icon
214
Federated Hermes
FHI
$4.1B
$1.08M 0.05%
+39,210
New +$1.08M
GS icon
215
Goldman Sachs
GS
$221B
$1.06M 0.05%
+7,009
New +$1.06M
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$1.06M 0.05%
+10,679
New +$1.06M
CIB icon
217
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$1.06M 0.05%
+18,699
New +$1.06M
AZN icon
218
AstraZeneca
AZN
$249B
$1.06M 0.05%
+22,335
New +$1.06M
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.06M 0.05%
+15,374
New +$1.06M
BDX icon
220
Becton Dickinson
BDX
$53.9B
$1.03M 0.04%
+10,443
New +$1.03M
APC
221
DELISTED
Anadarko Petroleum
APC
$1.02M 0.04%
+11,861
New +$1.02M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$985K 0.04%
+16,411
New +$985K
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$982K 0.04%
+24,148
New +$982K
BCR
224
DELISTED
CR Bard Inc.
BCR
$981K 0.04%
+9,025
New +$981K
EL icon
225
Estee Lauder
EL
$32.7B
$979K 0.04%
+14,896
New +$979K