WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
+$319M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
79
Reduced
244
Closed
99
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.2M | 0.69% |
37,041
-3,662
| -9% | -$217K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.67% |
72,988
-103,389
| -59% | -$3.03M |
|
28
Qualcomm
QCOM
$170B
| $2.09M | 0.65% |
27,881
-41,251
| -60% | -$3.08M |
|
29
UnitedHealth
UNH
$279B
| $2.08M | 0.65% |
24,085
-41,926
| -64% | -$3.62M |
|
30
Verizon
VZ
$184B
| $2.05M | 0.64% |
41,023
-35,189
| -46% | -$1.76M |
|
31
Coca-Cola
KO
$297B
| $2.04M | 0.64% |
47,820
-7,338
| -13% | -$313K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.96M | 0.62% |
30,610
+225
| +0.7% | +$14.4K |
|
33
Costco
COST
$421B
| $1.93M | 0.61% |
15,400
-25,556
| -62% | -$3.2M |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.6% |
17,900
+1,350
| +8% | +$145K |
|
35
Cisco
CSCO
$268B
| $1.92M | 0.6% |
76,384
-118,506
| -61% | -$2.98M |
|
36
Home Depot
HD
$406B
| $1.89M | 0.59% |
20,598
-39,257
| -66% | -$3.6M |
|
37
Caterpillar
CAT
$194B
| $1.84M | 0.58% |
18,618
-29,855
| -62% | -$2.96M |
|
38
Medtronic
MDT
$118B
| $1.84M | 0.58% |
29,626
-52,787
| -64% | -$3.27M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.57% |
18,870
-47,443
| -72% | -$4.57M |
|
40
Goldman Sachs
GS
$221B
| $1.8M | 0.57% |
9,817
-19,116
| -66% | -$3.51M |
|
41
Intel
INTC
$105B
| $1.78M | 0.56% |
51,244
-17,578
| -26% | -$612K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.54% |
24,477
-41,906
| -63% | -$2.96M |
|
43
Halliburton
HAL
$18.4B
| $1.72M | 0.54% |
26,679
-49,709
| -65% | -$3.21M |
|
44
Constellation Brands
STZ
$25.8B
| $1.71M | 0.54% |
19,624
-44,927
| -70% | -$3.91M |
|
45
F5
FFIV
$17.8B
| $1.69M | 0.53% |
14,200
| – | – |
|
46
CSX Corp
CSX
$60.2B
| $1.68M | 0.53% |
52,337
-118,296
| -69% | -$3.79M |
|
47
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.52% |
51,525
-1,433
| -3% | -$45.7K |
|
48
McDonald's
MCD
$226B
| $1.63M | 0.51% |
17,174
+397
| +2% | +$37.6K |
|
|
HES
49
DELISTED
Hess
HES
| $1.59M | 0.5% |
16,811
-38,984
| -70% | -$3.68M |
|
50
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.49% |
18,233
-39,970
| -69% | -$3.42M |
|