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 | Industrials | 17.08% |
| 2 | Financials | 16.87% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.12M | 1.08% |
+83,140
| New | +$5.12M |
|
27
Cisco
CSCO
$264B
| $5.06M | 1.07% |
+225,822
| New | +$5.06M |
|
28
Invesco
IVZ
$9.81B
| $5.05M | 1.07% |
+136,428
| New | +$5.05M |
|
29
CSX Corp
CSX
$60.6B
| $5M | 1.05% |
+517,299
| New | +$5M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 1.05% |
+66,250
| New | +$4.98M |
|
31
Viatris
VTRS
$12.2B
| $4.88M | 1.03% |
+99,863
| New | +$4.88M |
|
32
Caterpillar
CAT
$198B
| $4.85M | 1.02% |
+48,807
| New | +$4.85M |
|
33
Valero Energy
VLO
$48.7B
| $4.85M | 1.02% |
+91,284
| New | +$4.85M |
|
34
Prudential Financial
PRU
$37.2B
| $4.84M | 1.02% |
+57,203
| New | +$4.84M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.83M | 1.02% |
+176,238
| New | +$4.83M |
|
|
HES
36
DELISTED
Hess
HES
| $4.81M | 1.01% |
+57,972
| New | +$4.81M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.77M | 1.01% |
+123,364
| New | +$4.77M |
|
38
Home Depot
HD
$417B
| $4.71M | 0.99% |
+59,478
| New | +$4.71M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.99% |
+25
| New | +$4.68M |
|
40
Jacobs Solutions
J
$17.4B
| $4.68M | 0.99% |
+89,165
| New | +$4.68M |
|
41
Costco
COST
$427B
| $4.68M | 0.99% |
+41,876
| New | +$4.68M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.97% |
+24,588
| New | +$4.6M |
|
43
Applied Materials
AMAT
$130B
| $4.58M | 0.97% |
+224,167
| New | +$4.58M |
|
44
Goldman Sachs
GS
$223B
| $4.55M | 0.96% |
+27,784
| New | +$4.55M |
|
45
W.W. Grainger
GWW
$47.5B
| $4.3M | 0.91% |
+17,001
| New | +$4.3M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.82% |
+56,282
| New | +$3.87M |
|
47
Wells Fargo
WFC
$253B
| $3.66M | 0.77% |
+73,651
| New | +$3.66M |
|
48
Verizon
VZ
$187B
| $3.6M | 0.76% |
+75,727
| New | +$3.6M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.53M | 0.75% |
+26,986
| New | +$3.53M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.71% |
+141,048
| New | +$3.37M |
|