$2.9 Billion is the total value of Wilmington Trust, National Association's 1361 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -11,320 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ET | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -3,079 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,143 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,275 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,496 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -4,831 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -4,067 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -6,386 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,325 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,950 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,163 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE | $0 | – | -515 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL | $0 | – | -706 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE COMMON | $0 | – | -20,800 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,269 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -9,955 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,129 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -5,234 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -25,110 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -9,933 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -10,712 | -100.0% | -0.05% | – |
| VOYA | Exit | ING US INC | $0 | – | -42,500 | -100.0% | -0.06% | – |
| PPLPRW | Exit | PPL CORPORATION 8.750% COpreferred | $0 | – | -32,328 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust Company #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 5 | Q2 2014 | 7.8% |
| ISHARES S&P 500 GROWTH ET | 5 | Q2 2014 | 3.7% |
| VANGUARD FTSE EMERGING MA | 5 | Q2 2014 | 3.9% |
| ISHARES MSCI EAFE ETF | 5 | Q2 2014 | 2.9% |
| VANGUARD FTSE DEVELOPED M | 5 | Q2 2014 | 2.8% |
| ISHARES RUSSELL 1000 GROWTH ET | 5 | Q2 2014 | 2.8% |
| ISHARES CORE S&P 500 ETF | 5 | Q2 2014 | 2.3% |
| CHEVRON CORP | 5 | Q2 2014 | 2.2% |
| SPDR S&P 500 ETF | 5 | Q2 2014 | 2.1% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 1.9% |
View Wilmington Trust, National Association's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 21, 2012 | 311,382 | 7.0% |
View Wilmington Trust, National Association's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-07 |
| 13F-NT | 2024-02-06 |
| 40-APP | 2024-01-26 |
| SC 13G/A | 2023-11-30 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-10-10 |
| 13F-NT | 2023-08-09 |
| SC 13G | 2023-06-23 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
View Wilmington Trust, National Association's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.