WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $126K | 0.03% |
1,974
-34
| -2% | -$2.17K |
|
252
CSX Corp
CSX
$60B
| $125K | 0.03% |
8,055
-327
| -4% | -$5.07K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $125K | 0.03% |
2,019
-157
| -7% | -$9.72K |
|
254
East-West Bancorp
EWBC
$15.1B
| $123K | 0.03% |
2,380
+86
| +4% | +$4.45K |
|
255
Aflac
AFL
$56.9B
| $122K | 0.03% |
3,376
-74
| -2% | -$2.67K |
|
256
AGNC Investment
AGNC
$10.8B
| $121K | 0.03% |
+6,095
| New | +$121K |
|
257
Danaher
DHR
$139B
| $120K | 0.03% |
1,581
-52
| -3% | -$3.95K |
|
258
TEGNA Inc
TGNA
$3.38B
| $120K | 0.03% |
7,292
-942
| -11% | -$15.5K |
|
259
WEC Energy
WEC
$34.6B
| $120K | 0.03% |
1,979
-156
| -7% | -$9.46K |
|
260
Watsco
WSO
$16.3B
| $120K | 0.03% |
835
| – | – |
|
261
Cardinal Health
CAH
$36B
| $118K | 0.03% |
1,442
-27
| -2% | -$2.21K |
|
262
Marsh & McLennan
MMC
$99.2B
| $116K | 0.03% |
1,567
-114
| -7% | -$8.44K |
|
263
BP
BP
$87.8B
| $115K | 0.02% |
3,827
-68
| -2% | -$2.04K |
|
264
IDEX
IEX
$12.4B
| $115K | 0.02% |
1,232
-10
| -0.8% | -$933 |
|
265
Itron
ITRI
$5.49B
| $115K | 0.02% |
1,900
| – | – |
|
266
Public Storage
PSA
$51.7B
| $114K | 0.02% |
520
-12
| -2% | -$2.63K |
|
267
Novo Nordisk
NVO
$241B
| $112K | 0.02% |
6,560
| – | – |
|
268
Avista
AVA
$2.93B
| $111K | 0.02% |
2,832
-1,142
| -29% | -$44.8K |
|
269
KLA
KLAC
$121B
| $111K | 0.02% |
1,169
| – | – |
|
270
Nu Skin
NUS
$570M
| $111K | 0.02% |
2,000
-11
| -0.5% | -$611 |
|
271
Financial Select Sector SPDR Fund
XLF
$54.1B
| $111K | 0.02% |
4,693
-2,133
| -31% | -$50.5K |
|
272
Mohawk Industries
MHK
$8.42B
| $110K | 0.02% |
480
+215
| +81% | +$49.3K |
|
273
Vanguard Large-Cap ETF
VV
$44.8B
| $110K | 0.02% |
1,018
-148
| -13% | -$16K |
|
274
Adobe
ADBE
$150B
| $109K | 0.02% |
840
+102
| +14% | +$13.2K |
|
275
Diageo
DEO
$58.3B
| $108K | 0.02% |
935
-424
| -31% | -$49K |
|