WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158K | 0.03% |
+3,000
| New | +$158K |
|
227
Yum! Brands
YUM
$40.1B
| $146K | 0.03% |
1,974
| – | – |
|
228
Deere & Co
DE
$128B
| $144K | 0.03% |
1,168
| – | – |
|
229
eBay
EBAY
$42.3B
| $142K | 0.03% |
4,074
| – | – |
|
230
Vodafone
VOD
$28.5B
| $142K | 0.03% |
4,957
-54
| -1% | -$1.55K |
|
231
Illinois Tool Works
ITW
$77.6B
| $140K | 0.03% |
977
+11
| +1% | +$1.58K |
|
232
Tyson Foods
TSN
$20B
| $140K | 0.03% |
2,240
+840
| +60% | +$52.5K |
|
233
Hanesbrands
HBI
$2.27B
| $139K | 0.03% |
6,000
+2,000
| +50% | +$46.3K |
|
234
IDEX
IEX
$12.4B
| $139K | 0.03% |
1,232
| – | – |
|
235
Truist Financial
TFC
$60B
| $138K | 0.03% |
3,045
-125
| -4% | -$5.67K |
|
|
JHD
236
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $138K | 0.03% |
13,535
-3,285
| -20% | -$33.5K |
|
237
Goodyear
GT
$2.43B
| $136K | 0.03% |
3,885
+1,230
| +46% | +$43.1K |
|
|
FTR
238
DELISTED
Frontier Communications Corp.
FTR
| $136K | 0.03% |
7,839
+949
| +14% | +$16.5K |
|
239
Cigna
CI
$81.5B
| $133K | 0.03% |
796
-86
| -10% | -$14.4K |
|
240
East-West Bancorp
EWBC
$14.8B
| $133K | 0.03% |
2,270
-110
| -5% | -$6.45K |
|
241
Aflac
AFL
$57.2B
| $132K | 0.03% |
3,408
+32
| +0.9% | +$1.24K |
|
242
Lennar Class A
LEN
$36.7B
| $131K | 0.03% |
2,586
+834
| +48% | +$42.2K |
|
243
CSX Corp
CSX
$60.6B
| $130K | 0.03% |
7,155
-900
| -11% | -$16.4K |
|
244
Devon Energy
DVN
$22.1B
| $129K | 0.03% |
4,025
-675
| -14% | -$21.6K |
|
245
Itron
ITRI
$5.51B
| $129K | 0.03% |
1,900
| – | – |
|
246
Watsco
WSO
$16.6B
| $129K | 0.03% |
835
| – | – |
|
247
Dover
DOV
$24.4B
| $128K | 0.03% |
1,981
| – | – |
|
248
Archer Daniels Midland
ADM
$30.2B
| $127K | 0.03% |
3,074
| – | – |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.03% |
1,777
-234
| -12% | -$16.7K |
|
250
Nu Skin
NUS
$569M
| $126K | 0.03% |
2,000
| – | – |
|