WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$473M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
812
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
+$8.44M |
| 4 |
Micron Technology
MU
|
+$8.37M |
| 5 |
Bank of America
BAC
|
+$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
+$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.78K |
| 4 |
InterDigital
IDCC
|
+$855 |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$520 |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$86.3B
| $154K | 0.03% |
+4,250
| New | +$154K |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $153K | 0.03% |
+1,996
| New | +$153K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $153K | 0.03% |
+3,120
| New | +$153K |
|
279
Deluxe
DLX
$858M
| $152K | 0.03% |
+2,900
| New | +$152K |
|
280
Pediatrix Medical
MD
$1.44B
| $152K | 0.03% |
+2,446
| New | +$152K |
|
281
Cognizant
CTSH
$33.8B
| $151K | 0.03% |
+2,992
| New | +$151K |
|
282
Devon Energy
DVN
$22.5B
| $151K | 0.03% |
+2,260
| New | +$151K |
|
283
Suncor Energy
SU
$51.3B
| $151K | 0.03% |
+4,330
| New | +$151K |
|
284
Diageo
DEO
$57.9B
| $150K | 0.03% |
+1,207
| New | +$150K |
|
|
JAH
285
DELISTED
JARDEN CORPORATION
JAH
| $150K | 0.03% |
+3,750
| New | +$150K |
|
286
iShares Global Utilities ETF
JXI
$214M
| $148K | 0.03% |
+3,092
| New | +$148K |
|
287
Republic Services
RSG
$71.3B
| $148K | 0.03% |
+4,318
| New | +$148K |
|
288
Blackrock
BLK
$171B
| $147K | 0.03% |
+466
| New | +$147K |
|
289
Dollar Tree
DLTR
$20.2B
| $146K | 0.03% |
+2,798
| New | +$146K |
|
290
Cincinnati Financial
CINF
$23.8B
| $144K | 0.03% |
+2,950
| New | +$144K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | 0.03% |
+3,750
| New | +$144K |
|
292
Alliance Resource Partners
ARLP
$2.92B
| $143K | 0.03% |
+3,400
| New | +$143K |
|
293
iShares Russell 1000 ETF
IWB
$44.2B
| $142K | 0.03% |
+1,358
| New | +$142K |
|
294
Thor Industries
THO
$5.66B
| $142K | 0.03% |
+2,325
| New | +$142K |
|
295
iShares S&P 500 Growth ETF
IVW
$65B
| $140K | 0.03% |
+5,600
| New | +$140K |
|
296
NetApp
NTAP
$24.7B
| $140K | 0.03% |
+3,800
| New | +$140K |
|
297
Public Service Enterprise Group
PEG
$40.8B
| $140K | 0.03% |
+3,658
| New | +$140K |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.03% |
+1,564
| New | +$140K |
|
299
Church & Dwight Co
CHD
$22.7B
| $138K | 0.03% |
+3,992
| New | +$138K |
|
300
HDFC Bank
HDB
$180B
| $137K | 0.03% |
+6,700
| New | +$137K |
|