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Why Wilmington Trust?
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Collective Funds »
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WTFSC Financial Statements
Contacts
What we do
Unitization
Master Custodial Services
Investment Objectives
Asset Allocation
»
Investment Strategies
Capital Preservation
»
Core Funds
Capital Preservation ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
Navigator Capital Preservation (w sentry) Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Global - Growth
»
Core Funds
Navigator Aggressive Growth Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Navigator Moderate Growth (w sentry)
»
Revenue Sharing
0
0
0
25
50
75
100
Growth
»
Core Funds
Navigator Growth Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Income - Stable Return
»
Core Funds
Navigator Fixed Income Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Long-Term Capital Appeciation
»
Core Funds
DAI Asset Allocation Moderate Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
Growth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
Low Risk Capital Appreciation
»
Core Funds
Income ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
Maximum Return
»
Core Funds
Aggressive Growth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
DAI Asset Allocation Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
Short-Term Capital Appreciation
»
Core Funds
Income Grwth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date - Total Return
»
Core Funds
At Target Fund
»
Revenue Sharing
0
0
25
40
60
75
Callan Glidepath® 2005 Fund
»
Revenue Sharing
0
0
Callan Glidepath® 2010 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2015 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2020 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2025 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2030 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2035 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2040 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2045 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2050 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Callan Glidepath® 2055 Fund
»
Revenue Sharing
0
0
0
25
35
45
60
Target Date 2015 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2020 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2025 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2030 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2035 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2040 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2045 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2050 Fund
»
Revenue Sharing
0
0
25
40
60
75
Total Return
»
Core Funds
Credit Suisse Liquid Alternative Beta Index Trust
»
Revenue Sharing
0
0
0
0
0
25
Navigator Conservative Growth (w sentry) Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Equity
»
Investment Strategies
Growth
»
Core Funds
Neuberger Berman Large Cap Disciplined Growth Fund
»
Revenue Sharing
0
0
35
45
60
Long/Short
»
Core Funds
The LASSO Fund
»
Revenue Sharing
0
30
Value
»
Core Funds
Diamond Hill Large Cap Portfolio Fund
»
Revenue Sharing
0
0
0
15
35
45
ETF Equity
»
Investment Strategies
Global - Growth
»
Core Funds
Lazard Capital Allocator Managed Global Equity Portfolio
»
Revenue Sharing
0
25
Global Blend
»
Core Funds
Lazard Capital Allocator Managed Global Diversified Portfolio
»
Revenue Sharing
0
25
Index
»
Core Funds
BlackRock 1-3 Year Government Bond Index Fund
»
Revenue Sharing
0
2
25
40
90
BlackRock EAFE Equity Index Fund
»
Revenue Sharing
0
2
25
40
90
BlackRock Emerging Markets Equity Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Equity Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Mid Cap Equity Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Russell 1000® Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Russell 2000® Growth Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Russell 2000® Index Fund
»
Revenue Sharing
0
2
25
35
40
45
60
90
BlackRock Russell 2000® Value Index Fund
»
Revenue Sharing
0
2
25
40
90
BlackRock U.S. Debt Index Fund
»
Revenue Sharing
0
2
25
40
90
Fixed Income
»
Investment Strategies
Income - Total Return
»
Core Funds
Brandes Core Plus Fixed Income Fund
»
Revenue Sharing
0
0
35
45
60
Credit Suisse Enhanced Commodity Return Trust
»
Revenue Sharing
0
0
0
0
0
0
25
35
45
60
International Equity
»
Investment Strategies
Global - Capital Appreciation
»
Core Funds
Brandes International Equity Fund
»
Revenue Sharing
0
0
0
0
35
45
60
Stable Value
»
Investment Strategies
Stable Value
»
Core Funds
Galliard Retirement Income Fund
»
Revenue Sharing
0
0
10
20
25
45
50
ING Stable Value Fund
»
Revenue Sharing
30
55
80
95
110
125
140
155
170
WTRISC CIT III for Metlife Group Annuity
»
Revenue Sharing
0
0
15
15
25
30
35
40
40
50
60
65
65
70
75
85
Disclosure Statements
Contacts
Financial Statements
Partner Login
Trustee of the U.S. Charitable
Gift Trust®
Personal Trust Services
Financial Statements
Wilmington Trust Collective Investment Trust I Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust II Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust III Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust Neuberger Berman Large Cap Disciplined Growth Fund Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust Brandes Investment Partners Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust Lazard/Wilmington Capital Allocator Global Growth Portfolio 2011 Report For Fiscal Year End 2011
Wilmington Trust Collective Investment Trust Lazard/Wilmington Capital Allocator Global Balanced Portfolio 2011 Report for Fiscal Year End 2011
Wilmington Trust Collective Investment Trust Report Cloud Capital for Fiscal Year End 2010
Wilmington Trust Collective Investment Trust I Report for Fiscal Year End 2010
Wilmington Trust Collective Investment Trust II Report for Fiscal Year End 2010
Wilmington Trust Collective Investment Trust for MetLife Group Annuity Contract 25554 for the Fiscal Year End 2010
Wilmington Trust Collective Investment Trust for MetLife Group Annuity Contract 25337 for the Fiscal Year End 2010
Wilmington Trust Collective Investment Trust for MetLife Group Annuity Contract 25402 for the Fiscal Year End 2010
Wilmington Trust Collective Investment Trust I Audit Report for Fiscal Year End 2009
Wilmington Trust Collective Investment Trust II Audit Report for Fiscal Year End 2009
Wilmington Trust Collective Investment Trust I – Cloud Neff – Audit Report for Fiscal Year End 2009
Wilmington Trust Collective Investment Trust III for MetLife Group Annuity Contract number 25554
Wilmington Trust Amended Collective Investment Trust II
Wilmington Trust Amended Collective Investment Trust V for MetLife Group Annuity Contract number 25402
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2013
Wilmington Trust, NA. All rights reserved.