WILMINGTON TRUST, NATIONAL ASSOCIATION Information

RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 51
Increased Positions 362
Decreased Positions 232
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,978

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.45%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.71%
Energy 10.48%
Financial 44.73%
Healthcare 9.43%
Services 9.19%
Technology 9.57%
Transportation 1.8%
Utilities 2.09%

362 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 85,861 11,937 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 75,452 908 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 71,798 3,992 5.89 343,466
SPDR S&P 500 ETF TR TR UNIT 64,263 337 .53 309,491
APPLE INC COM 60,640 805 1.35 509,582
JOHNSON & JOHNSON COM 53,699 187 .35 500,875
CHEVRON CORP NEW COM 51,621 725 1.43 448,447
ISHARES TR RUS 1000 VAL ETF 48,114 660 1.39 458,232
GENERAL ELECTRIC CO COM 47,367 272 .58 1,762,818
MERCK & CO INC NEW COM 38,946 115 .30 651,813
HUDSON CITY BANCORP COM 26,388 26,388 New 2,692,653
ISHARES TR CORE S&P MCP ETF 26,293 2,907 12.43 180,822
INTEL CORP COM 24,907 257 1.04 674,989
ISHARES EAFE GRWTH ETF 23,929 401 1.70 345,194
ISHARES TR RUS MD CP GR ETF 23,819 3,440 16.88 253,613
ISHARES TR SP SMCP600GR ETF 22,921 1,634 7.68 189,220
CISCO SYS INC COM 21,776 2,513 13.05 794,016
ISHARES TR COHEN&STEER REIT 20,971 137 .66 219,131
COCA COLA CO COM 20,618 196 .96 465,520
PHILIP MORRIS INTL INC COM 19,520 199 1.03 225,402


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