WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 566 |
| New Positions | 43 |
| Increased Positions | 285 |
| Decreased Positions | 232 |
| Positions with Activity | 517 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,283 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 2.23% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.45% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 13.14% |
| Financial | 41.79% |
| Healthcare | 8.77% |
| Services | 9.14% |
| Technology | 8.88% |
| Transportation | 1.21% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
517 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 186,416 | 1,526 | .83 | 2,031,564 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 100,293 | 23,513 | 30.62 | 2,278,361 |
| ISHARES TR | S&P500 GRW | 77,473 | -11,890 | (13.31) | 879,872 |
| ISHARES TR | MSCI EAFE INDEX | 61,358 | 685 | 1.13 | 973,170 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 53,928 | 53,928 | New | 1,382,424 |
| ISHARES TR | RUSSELL1000GRW | 53,830 | 1,369 | 2.61 | 707,076 |
| CHEVRON CORP NEW | COM | 49,302 | 1,415 | 2.96 | 399,469 |
| SPDR S&P 500 ETF TR | TR UNIT | 45,643 | 3,931 | 9.43 | 273,411 |
| JOHNSON & JOHNSON | COM | 43,582 | 658 | 1.53 | 494,748 |
| ISHARES TR | RUSSELL1000VAL | 41,255 | 559 | 1.37 | 478,820 |
| ISHARES TR | S&P 500 VALUE | 39,595 | -1,506 | (3.67) | 504,397 |
| ISHARES TR | DJ SEL DIV INX | 34,809 | 1,163 | 3.46 | 519,539 |
| GENERAL ELECTRIC CO | COM | 33,758 | 4,011 | 13.48 | 1,438,976 |
| JPMORGAN CHASE & CO | COM | 30,067 | 2,337 | 8.43 | 574,898 |
| MICROSOFT CORP | COM | 28,724 | 7,176 | 33.30 | 823,754 |
| PFIZER INC | COM | 28,532 | 7,904 | 38.32 | 985,205 |
| MERCK & CO INC NEW | COM | 26,693 | 730 | 2.81 | 580,413 |
| APPLE INC | COM | 23,971 | 2,607 | 12.20 | 55,326 |
| BRISTOL MYERS SQUIBB CO | COM | 23,724 | 1,080 | 4.77 | 547,889 |
| ISHARES TR | RUSSELL 1000 | 23,706 | 5,680 | 31.51 | 255,255 |
Latest News Headlines
American Axle Offers $2.5 Million for Revstone Industries Unit 11:30AM ET - Dow Jones Business News
Windstream Awarded Federal Government GSA Local Services Acquisition Contract for Region 4 11:13AM ET - GlobeNewswire
UPDATE: Plains Exploration to Pay $3 Special Dividend if Freeport-McMoRan Deal Closes 11:08AM ET - Dow Jones Business News
NBCUniversal Names Turness President of NBC News 11:05AM ET - Dow Jones Business News
Supreme Court Rules Utilities Can Claim U.S. Tax Credit on U.K. Windfall Tax 11:01AM ET - Dow Jones Business News
View All