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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $134K | 0.03% |
+1,276
| New | +$134K |
|
302
GATX Corp
GATX
$5.99B
| $134K | 0.03% |
+1,981
| New | +$134K |
|
|
BSCG
303
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $134K | 0.03% |
+6,000
| New | +$134K |
|
304
Imperial Oil
IMO
$45.6B
| $132K | 0.03% |
+2,831
| New | +$132K |
|
305
General Mills
GIS
$26.9B
| $131K | 0.03% |
+2,529
| New | +$131K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131K | 0.03% |
+3,100
| New | +$131K |
|
307
Commerce Bancshares
CBSH
$8.04B
| $130K | 0.03% |
+4,780
| New | +$130K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $130K | 0.03% |
+1,171
| New | +$130K |
|
309
Bread Financial
BFH
$3B
| $129K | 0.03% |
+595
| New | +$129K |
|
310
Canadian National Railway
CNI
$58.2B
| $129K | 0.03% |
+2,290
| New | +$129K |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $129K | 0.03% |
+2,000
| New | +$129K |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $129K | 0.03% |
+2,534
| New | +$129K |
|
313
Visa
V
$668B
| $128K | 0.03% |
+2,380
| New | +$128K |
|
314
Vanguard Total World Stock ETF
VT
$52.2B
| $128K | 0.03% |
+2,141
| New | +$128K |
|
315
Yum! Brands
YUM
$40.5B
| $128K | 0.03% |
+2,358
| New | +$128K |
|
316
Unum
UNM
$12.5B
| $127K | 0.03% |
+3,608
| New | +$127K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.03% |
+12,700
| New | +$127K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.03% |
+2,763
| New | +$126K |
|
|
ABB
319
DELISTED
ABB Ltd.
ABB
| $125K | 0.03% |
+4,832
| New | +$125K |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $125K | 0.03% |
+4,364
| New | +$125K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $125K | 0.03% |
+1,100
| New | +$125K |
|
|
TMH
322
DELISTED
Team Health Holdings Inc
TMH
| $125K | 0.03% |
+2,800
| New | +$125K |
|
323
Trex
TREX
$6.43B
| $124K | 0.03% |
+13,600
| New | +$124K |
|
324
AGNC Investment
AGNC
$10.8B
| $123K | 0.03% |
+5,740
| New | +$123K |
|
325
Goodyear
GT
$2.45B
| $122K | 0.03% |
+4,655
| New | +$122K |
|