WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $151K | 0.04% |
2,800
| – | – |
|
227
HCA Healthcare
HCA
$98.5B
| $150K | 0.04% |
1,945
+1,800
| +1,241% | +$139K |
|
228
Principal Financial Group
PFG
$17.8B
| $150K | 0.04% |
3,165
+540
| +21% | +$25.6K |
|
|
CAB
229
DELISTED
Cabela's Inc
CAB
| $150K | 0.04% |
3,286
| – | – |
|
230
Ecolab
ECL
$77.6B
| $147K | 0.04% |
1,343
| – | – |
|
231
Alaska Air
ALK
$7.28B
| $146K | 0.04% |
1,840
| – | – |
|
232
DuPont de Nemours
DD
$32.6B
| $146K | 0.04% |
1,713
+25
| +1% | +$2.13K |
|
233
Vanguard Materials ETF
VAW
$2.89B
| $146K | 0.04% |
1,670
| – | – |
|
234
Capital One
COF
$142B
| $145K | 0.04% |
2,002
-2,604
| -57% | -$189K |
|
235
Hanesbrands
HBI
$2.27B
| $145K | 0.04% |
+5,016
| New | +$145K |
|
|
GCI
236
DELISTED
Gannett Co., Inc
GCI
| $145K | 0.04% |
+9,819
| New | +$145K |
|
237
News Corp Class A
NWSA
$16.6B
| $142K | 0.04% |
11,255
+6,125
| +119% | +$77.3K |
|
238
Unum
UNM
$12.6B
| $141K | 0.04% |
4,408
| – | – |
|
239
Donaldson
DCI
$9.44B
| $140K | 0.04% |
5,000
| – | – |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $139K | 0.04% |
2,306
-1,261
| -35% | -$76K |
|
241
iShares Global Utilities ETF
JXI
$200M
| $137K | 0.04% |
3,092
| – | – |
|
242
TSMC
TSM
$1.26T
| $137K | 0.04% |
6,600
-1,823
| -22% | -$37.8K |
|
243
Accenture
ACN
$159B
| $135K | 0.04% |
1,373
-1,244
| -48% | -$122K |
|
244
Commerce Bancshares
CBSH
$8.08B
| $134K | 0.04% |
4,779
| – | – |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $134K | 0.04% |
2,374
+2,140
| +915% | +$121K |
|
246
Lockheed Martin
LMT
$108B
| $133K | 0.04% |
640
-200
| -24% | -$41.6K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $133K | 0.04% |
3,166
| – | – |
|
248
East-West Bancorp
EWBC
$14.8B
| $132K | 0.04% |
3,440
+250
| +8% | +$9.59K |
|
249
American International
AIG
$43.9B
| $131K | 0.03% |
2,299
+220
| +11% | +$12.5K |
|
250
Carlisle Companies
CSL
$16.9B
| $131K | 0.03% |
1,500
| – | – |
|