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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.8B
| $76K | 0.02% |
500
-14
| -3% | -$2.13K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $75K | 0.02% |
1,078
-64
| -6% | -$4.45K |
|
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $75K | 0.02% |
1,320
| – | – |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $75K | 0.02% |
1,510
-45
| -3% | -$2.24K |
|
330
APA Corp
APA
$8.33B
| $73K | 0.02% |
1,425
+668
| +88% | +$34.2K |
|
331
Invesco Senior Loan ETF
BKLN
$6.87B
| $72K | 0.02% |
3,090
-24,942
| -89% | -$581K |
|
332
Agnico Eagle Mines
AEM
$76.8B
| $71K | 0.02% |
1,680
| – | – |
|
333
Franklin Resources
BEN
$12.6B
| $71K | 0.02% |
1,675
+368
| +28% | +$15.6K |
|
334
Pentair
PNR
$17.9B
| $71K | 0.02% |
1,690
+1,650
| +4,125% | +$69.3K |
|
335
Carnival Corp
CCL
$42.5B
| $70K | 0.02% |
1,190
-34
| -3% | -$2K |
|
336
Lamb Weston
LW
$7.79B
| $70K | 0.02% |
+1,655
| New | +$70K |
|
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $70K | 0.02% |
4,433
| – | – |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $70K | 0.02% |
2,050
+57
| +3% | +$1.95K |
|
339
Golar LNG
GLNG
$4.27B
| $69K | 0.01% |
2,470
| – | – |
|
340
Oneok
OKE
$46.2B
| $69K | 0.01% |
1,243
-1,318
| -51% | -$73.2K |
|
341
Clorox
CLX
$15.1B
| $67K | 0.01% |
500
| – | – |
|
342
Canadian National Railway
CNI
$57.7B
| $67K | 0.01% |
910
| – | – |
|
343
Hewlett Packard
HPE
$32.2B
| $67K | 0.01% |
4,871
-597
| -11% | -$8.21K |
|
344
MiMedx Group
MDXG
$1.02B
| $67K | 0.01% |
7,000
| – | – |
|
345
Sempra
SRE
$53.5B
| $67K | 0.01% |
1,206
-3,246
| -73% | -$180K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $67K | 0.01% |
360
+353
| +5,043% | +$65.7K |
|
347
Alcoa
AA
$8.01B
| $65K | 0.01% |
+1,900
| New | +$65K |
|
348
Nucor
NUE
$32.6B
| $65K | 0.01% |
1,096
-30
| -3% | -$1.78K |
|
349
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $65K | 0.01% |
+1,500
| New | +$65K |
|
350
Roper Technologies
ROP
$55.2B
| $65K | 0.01% |
315
| – | – |
|