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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $1.44M | 0.05% |
19,117
+230
| +1% | +$17.3K |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.05% |
34,669
-3,416
| -9% | -$141K |
|
203
Johnson Controls International
JCI
$69.3B
| $1.4M | 0.05% |
29,678
-9,196
| -24% | -$435K |
|
204
International Paper
IP
$26B
| $1.39M | 0.05% |
30,200
-6,434
| -18% | -$295K |
|
|
HSP
205
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.05% |
32,029
+769
| +2% | +$33.3K |
|
206
BHP
BHP
$141B
| $1.37M | 0.05% |
20,156
+1,908
| +10% | +$129K |
|
207
Rogers Communications
RCI
$19.2B
| $1.36M | 0.05% |
32,821
+21,337
| +186% | +$884K |
|
208
Baxter International
BAX
$12.4B
| $1.3M | 0.05% |
17,634
+809
| +5% | +$59.5K |
|
209
Diageo
DEO
$61.5B
| $1.29M | 0.05% |
10,382
+435
| +4% | +$54.2K |
|
210
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.05% |
18,701
+1,618
| +9% | +$112K |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.05% |
33,788
-13,630
| -29% | -$520K |
|
212
Ametek
AME
$42.7B
| $1.28M | 0.05% |
24,807
+2,485
| +11% | +$128K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.05% |
8,513
+75
| +0.9% | +$11.1K |
|
214
Medtronic
MDT
$120B
| $1.25M | 0.05% |
20,277
-22,034
| -52% | -$1.36M |
|
215
APA Corp
APA
$8.53B
| $1.22M | 0.04% |
14,761
-4,217
| -22% | -$350K |
|
216
NewMarket
NEU
$7.78B
| $1.21M | 0.04% |
3,088
-144
| -4% | -$56.3K |
|
217
Federated Hermes
FHI
$4.1B
| $1.2M | 0.04% |
39,210
| – | – |
|
218
Ecolab
ECL
$77.9B
| $1.18M | 0.04% |
10,881
+2,278
| +26% | +$246K |
|
219
iShares US Real Estate ETF
IYR
$3.69B
| $1.17M | 0.04% |
17,303
+875
| +5% | +$59.2K |
|
220
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.04% |
32,977
| – | – |
|
221
Henry Schein
HSIC
$8.29B
| $1.16M | 0.04% |
9,730
| – | – |
|
222
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.04% |
10,495
+6,809
| +185% | +$749K |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.04% |
13,263
| – | – |
|
224
Lincoln National
LNC
$8.09B
| $1.13M | 0.04% |
22,348
+4,880
| +28% | +$247K |
|
225
Cummins
CMI
$54.5B
| $1.13M | 0.04% |
7,569
+1,443
| +24% | +$215K |
|