WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
(+20%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
MDU Resources
MDU
|
$1.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.27M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
Navios Maritime Partners
NMM
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $144K | 0.04% |
4,530
+200
| +5% | +$6.36K |
|
277
Baidu
BIDU
$35.1B
| $143K | 0.04% |
629
+79
| +14% | +$18K |
|
278
Unum
UNM
$12.6B
| $143K | 0.04% |
4,108
+500
| +14% | +$17.4K |
|
279
Goodyear
GT
$2.43B
| $141K | 0.04% |
4,920
+740
| +18% | +$21.2K |
|
280
DuPont de Nemours
DD
$32.6B
| $140K | 0.04% |
1,527
| – | – |
|
281
Ecolab
ECL
$77.6B
| $140K | 0.04% |
1,343
| – | – |
|
282
General Mills
GIS
$27B
| $140K | 0.04% |
2,626
| – | – |
|
283
Kroger
KR
$44.8B
| $138K | 0.04% |
4,300
+1,500
| +54% | +$48.1K |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $138K | 0.04% |
2,397
| – | – |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $137K | 0.04% |
4,727
-3,705
| -44% | -$107K |
|
286
Ambev
ABEV
$34.8B
| $136K | 0.04% |
21,800
| – | – |
|
287
Automatic Data Processing
ADP
$120B
| $135K | 0.04% |
1,625
-520
| -24% | -$43.2K |
|
288
Carlisle Companies
CSL
$16.9B
| $135K | 0.04% |
1,500
| – | – |
|
289
NVIDIA
NVDA
$4.07T
| $134K | 0.04% |
267,960
| – | – |
|
|
BSCG
290
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $133K | 0.03% |
6,000
| – | – |
|
291
Welltower
WELL
$112B
| $132K | 0.03% |
1,738
-275
| -14% | -$20.9K |
|
292
iShares MBS ETF
MBB
$41.3B
| $131K | 0.03% |
1,197
+502
| +72% | +$54.9K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $131K | 0.03% |
3,166
| – | – |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $129K | 0.03% |
4,000
| – | – |
|
295
Commerce Bancshares
CBSH
$8.08B
| $128K | 0.03% |
4,779
-1
| -0% | -$27 |
|
296
Republic Services
RSG
$71.7B
| $128K | 0.03% |
3,179
| – | – |
|
297
Waste Management
WM
$88.6B
| $126K | 0.03% |
2,447
+350
| +17% | +$18K |
|
298
Marsh & McLennan
MMC
$100B
| $125K | 0.03% |
2,190
| – | – |
|
299
Schwab US Large- Cap ETF
SCHX
$59.2B
| $125K | 0.03% |
15,348
+4,788
| +45% | +$39K |
|
300
NetApp
NTAP
$23.7B
| $124K | 0.03% |
3,000
-800
| -21% | -$33.1K |
|