WTNA

Wilmington Trust National Association Portfolio holdings

AUM $2.9B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$10.3M
5
IVE icon
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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$145B
$1.44M 0.05%
19,117
+230
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.05%
34,669
-3,416
JCI icon
203
Johnson Controls International
JCI
$80B
$1.4M 0.05%
28,342
-8,783
IP icon
204
International Paper
IP
$20.1B
$1.39M 0.05%
32,338
-6,889
HSP
205
DELISTED
HOSPIRA INC
HSP
$1.39M 0.05%
32,029
+769
BHP icon
206
BHP
BHP
$140B
$1.36M 0.05%
23,838
+2,257
RCI icon
207
Rogers Communications
RCI
$20.2B
$1.36M 0.05%
32,821
+21,337
BAX icon
208
Baxter International
BAX
$9.25B
$1.3M 0.05%
32,464
+1,489
DEO icon
209
Diageo
DEO
$50.5B
$1.29M 0.05%
10,382
+435
CHD icon
210
Church & Dwight Co
CHD
$20.9B
$1.29M 0.05%
37,402
+3,236
PEG icon
211
Public Service Enterprise Group
PEG
$41.6B
$1.29M 0.05%
33,788
-13,630
AME icon
212
Ametek
AME
$45.2B
$1.28M 0.05%
24,807
+2,485
BCR
213
DELISTED
CR Bard Inc.
BCR
$1.26M 0.05%
8,513
+75
MDT icon
214
Medtronic
MDT
$118B
$1.25M 0.05%
20,277
-22,034
APA icon
215
APA Corp
APA
$8.45B
$1.22M 0.04%
14,761
-4,217
NEU icon
216
NewMarket
NEU
$7.3B
$1.21M 0.04%
3,088
-144
FHI icon
217
Federated Hermes
FHI
$3.84B
$1.2M 0.04%
39,210
ECL icon
218
Ecolab
ECL
$72.5B
$1.18M 0.04%
10,881
+2,278
IYR icon
219
iShares US Real Estate ETF
IYR
$3.71B
$1.17M 0.04%
17,303
+875
BK icon
220
Bank of New York Mellon
BK
$76.5B
$1.16M 0.04%
32,977
HSIC icon
221
Henry Schein
HSIC
$8.46B
$1.16M 0.04%
24,812
AMP icon
222
Ameriprise Financial
AMP
$42.9B
$1.16M 0.04%
10,495
+6,809
TIF
223
DELISTED
Tiffany & Co.
TIF
$1.14M 0.04%
13,263
LNC icon
224
Lincoln National
LNC
$7.82B
$1.13M 0.04%
22,348
+4,880
CMI icon
225
Cummins
CMI
$65.3B
$1.13M 0.04%
7,569
+1,443
7 8
9
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