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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.05% |
25,488
+358
| +1% | +$18.1K |
|
202
Amazon
AMZN
$2.4T
| $1.29M | 0.05% |
4,112
-607
| -13% | -$190K |
|
203
Universal Corp
UVV
$1.38B
| $1.28M | 0.05% |
25,175
-2,500
| -9% | -$127K |
|
204
AstraZeneca
AZN
$249B
| $1.28M | 0.05% |
24,545
+2,210
| +10% | +$115K |
|
205
PPG Industries
PPG
$24.7B
| $1.25M | 0.05% |
7,498
-744
| -9% | -$124K |
|
206
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 0.05% |
13,441
-1,247
| -8% | -$115K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.05% |
18,825
+66
| +0.4% | +$4.34K |
|
208
W.W. Grainger
GWW
$48.6B
| $1.21M | 0.05% |
4,635
+95
| +2% | +$24.9K |
|
209
Voya Financial
VOYA
$7.18B
| $1.21M | 0.05% |
+41,400
| New | +$1.21M |
|
210
Sherwin-Williams
SHW
$90B
| $1.2M | 0.05% |
6,609
-1,460
| -18% | -$266K |
|
211
Bread Financial
BFH
$3.05B
| $1.2M | 0.05% |
5,682
-270
| -5% | -$57.1K |
|
212
Kroger
KR
$45.4B
| $1.16M | 0.05% |
28,771
+3,830
| +15% | +$154K |
|
|
HSP
213
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.05% |
29,210
+12,898
| +79% | +$506K |
|
214
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.05% |
37,568
-2,348
| -6% | -$70.9K |
|
215
Baxter International
BAX
$12.4B
| $1.11M | 0.04% |
16,882
+30
| +0.2% | +$1.97K |
|
216
Estee Lauder
EL
$32.7B
| $1.11M | 0.04% |
15,837
+941
| +6% | +$65.8K |
|
217
Nucor
NUE
$33.6B
| $1.1M | 0.04% |
22,350
| – | – |
|
|
218
Glacier Bancorp
GBCI
$5.78B
| $1.09M | 0.04% |
44,315
-262,450
| -86% | -$6.48M |
|
219
Weyerhaeuser
WY
$18B
| $1.09M | 0.04% |
38,095
-15,404
| -29% | -$441K |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.04% |
10,271
-408
| -4% | -$42.7K |
|
221
Exelon
EXC
$43.8B
| $1.07M | 0.04% |
36,044
-7,873
| -18% | -$233K |
|
222
Federated Hermes
FHI
$4.1B
| $1.07M | 0.04% |
39,210
| – | – |
|
223
Texas Instruments
TXN
$182B
| $1.06M | 0.04% |
26,308
-1,590
| -6% | -$64.1K |
|
224
National Fuel Gas
NFG
$7.87B
| $1.06M | 0.04% |
15,397
| – | – |
|
225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.05M | 0.04% |
18,252
-447
| -2% | -$25.7K |
|