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 | |
|---|---|---|---|---|---|---|
|
SEP
351
DELISTED
Spectra Engy Parters Lp
SEP
| $65K | 0.01% |
1,500
| – | – |
|
352
Analog Devices
ADI
$122B
| $64K | 0.01% |
785
+133
| +20% | +$10.8K |
|
353
International Paper
IP
$24.5B
| $64K | 0.01% |
1,326
| – | – |
|
354
Stanley Black & Decker
SWK
$11.9B
| $64K | 0.01% |
485
-39
| -7% | -$5.15K |
|
355
Conagra Brands
CAG
$9.27B
| $63K | 0.01% |
1,554
-58
| -4% | -$2.35K |
|
356
Enbridge
ENB
$106B
| $63K | 0.01% |
+1,496
| New | +$63K |
|
357
Alliant Energy
LNT
$16.4B
| $63K | 0.01% |
1,600
| – | – |
|
358
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $63K | 0.01% |
4,490
| – | – |
|
359
Timken Company
TKR
$5.32B
| $63K | 0.01% |
1,400
| – | – |
|
360
Adams Diversified Equity Fund
ADX
$2.64B
| $62K | 0.01% |
4,506
-2
| -0% | -$28 |
|
361
BCE
BCE
$22.5B
| $62K | 0.01% |
1,400
-400
| -22% | -$17.7K |
|
362
Expedia Group
EXPE
$26.7B
| $62K | 0.01% |
493
-10
| -2% | -$1.26K |
|
363
Humana
HUM
$32.9B
| $62K | 0.01% |
300
-12
| -4% | -$2.48K |
|
364
Vanguard Value ETF
VTV
$144B
| $62K | 0.01% |
655
-101
| -13% | -$9.56K |
|
365
Avery Dennison
AVY
$12.8B
| $61K | 0.01% |
757
-57
| -7% | -$4.59K |
|
366
Middleby
MIDD
$6.99B
| $61K | 0.01% |
450
-8
| -2% | -$1.08K |
|
367
iShares TIPS Bond ETF
TIP
$14B
| $61K | 0.01% |
529
+24
| +5% | +$2.77K |
|
368
CMS Energy
CMS
$21.3B
| $60K | 0.01% |
1,350
+100
| +8% | +$4.44K |
|
369
Morgan Stanley
MS
$246B
| $60K | 0.01% |
1,402
+1,191
| +564% | +$51K |
|
370
Suncor Energy
SU
$51.3B
| $60K | 0.01% |
1,960
| – | – |
|
371
Energy Select Sector SPDR Fund
XLE
$27.1B
| $60K | 0.01% |
862
-385
| -31% | -$26.8K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $60K | 0.01% |
726
-6
| -0.8% | -$496 |
|
373
CF Industries
CF
$14.1B
| $59K | 0.01% |
2,000
-24
| -1% | -$708 |
|
374
SPDR Gold Trust
GLD
$115B
| $59K | 0.01% |
500
-50
| -9% | -$5.9K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $59K | 0.01% |
1,610
+107
| +7% | +$3.92K |
|