WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,986

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.41%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.66%
Energy 9.84%
Financial 45.1%
Healthcare 9.63%
Services 9.46%
Technology 9.61%
Transportation 1.67%
Utilities 2%

360 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 88,083 12,245 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 77,719 935 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 72,245 4,017 5.89 343,466
SPDR S&P 500 ETF TR TR UNIT 64,653 339 .53 309,491
APPLE INC COM 64,105 851 1.35 509,582
JOHNSON & JOHNSON COM 49,837 173 .35 500,875
CHEVRON CORP NEW COM 48,432 680 1.43 448,447
ISHARES TR RUS 1000 VAL ETF 47,739 655 1.39 458,232
GENERAL ELECTRIC CO COM 47,455 273 .58 1,762,818
MERCK & CO INC NEW COM 39,428 116 .30 651,813
ISHARES TR CORE S&P MCP ETF 27,073 2,993 12.43 180,822
HUDSON CITY BANCORP COM 25,392 25,392 New 2,692,653
ISHARES EAFE GRWTH ETF 24,847 416 1.70 345,194
ISHARES TR RUS MD CP GR ETF 24,674 3,563 16.88 253,613
ISHARES TR SP SMCP600GR ETF 23,857 1,701 7.68 189,220
CISCO SYS INC COM 22,939 2,648 13.05 794,016
INTEL CORP COM 22,032 227 1.04 674,989
DISNEY WALT CO COM DISNEY 20,723 2,478 13.58 187,018
ISHARES TR COHEN&STEER REIT 20,574 135 .66 219,131
COCA COLA CO COM 18,970 180 .96 465,520


Latest News Headlines

View All Latest Headlines
Create your free portfolio