WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $109K | 0.02% |
3,200
+200
| +7% | +$6.81K |
|
277
Kraft Heinz
KHC
$31.8B
| $108K | 0.02% |
+1,491
| New | +$108K |
|
278
Oceaneering
OII
$2.41B
| $108K | 0.02% |
2,870
-1,962
| -41% | -$73.8K |
|
279
VF Corp
VFC
$6.08B
| $108K | 0.02% |
1,844
-964
| -34% | -$56.5K |
|
280
Alaska Air
ALK
$7.34B
| $107K | 0.02% |
1,330
-510
| -28% | -$41K |
|
281
Lowe's Companies
LOW
$153B
| $107K | 0.02% |
1,405
+905
| +181% | +$68.9K |
|
|
JAH
282
DELISTED
JARDEN CORPORATION
JAH
| $107K | 0.02% |
1,865
| – | – |
|
283
Aptiv
APTV
$17.9B
| $106K | 0.02% |
1,237
| – | – |
|
284
AGNC Investment
AGNC
$10.8B
| $104K | 0.02% |
6,025
+410
| +7% | +$7.08K |
|
285
Allstate
ALL
$52.8B
| $104K | 0.02% |
1,675
+1,300
| +347% | +$80.7K |
|
286
Baidu
BIDU
$37.4B
| $104K | 0.02% |
550
| – | – |
|
287
Cognizant
CTSH
$34.8B
| $102K | 0.02% |
1,705
-190
| -10% | -$11.4K |
|
288
Foot Locker
FL
$2.29B
| $102K | 0.02% |
1,570
| – | – |
|
289
Jabil
JBL
$22.4B
| $102K | 0.02% |
4,400
| – | – |
|
290
Ameriprise Financial
AMP
$46.4B
| $100K | 0.02% |
940
| – | – |
|
|
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
| $99K | 0.02% |
6,222
-101
| -2% | -$1.61K |
|
292
Franklin Resources
BEN
$12.9B
| $98K | 0.02% |
2,675
| – | – |
|
293
Danaher
DHR
$142B
| $98K | 0.02% |
1,562
-180
| -10% | -$11.3K |
|
294
Huntington Bancshares
HBAN
$25.9B
| $97K | 0.02% |
8,770
| – | – |
|
295
Manulife Financial
MFC
$52.2B
| $97K | 0.02% |
6,444
| – | – |
|
296
Public Storage
PSA
$51.7B
| $97K | 0.02% |
391
| – | – |
|
297
Simon Property Group
SPG
$59.6B
| $96K | 0.02% |
493
| – | – |
|
298
Micron Technology
MU
$147B
| $95K | 0.02% |
6,690
-425
| -6% | -$6.04K |
|
299
IDEX
IEX
$12.4B
| $94K | 0.02% |
1,232
| – | – |
|
300
Ryder
R
$7.67B
| $94K | 0.02% |
1,659
+522
| +46% | +$29.6K |
|