WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
+$376M
(-8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
113
Reduced
173
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.72M | 0.72% |
18,826
+650
| +4% | +$94K |
|
27
Home Depot
HD
$406B
| $2.68M | 0.71% |
23,203
-283
| -1% | -$32.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.7% |
28,296
-824
| -3% | -$76.9K |
|
29
Cisco
CSCO
$268B
| $2.57M | 0.68% |
98,066
+2,105
| +2% | +$55.3K |
|
30
Oracle
ORCL
$628B
| $2.51M | 0.67% |
69,437
-7,064
| -9% | -$255K |
|
31
Boeing
BA
$176B
| $2.5M | 0.67% |
19,120
+1,550
| +9% | +$203K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.3M | 0.61% |
93,884
+81,622
| +666% | +$2M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.22M | 0.59% |
33,085
+32,710
| +8,723% | +$2.19M |
|
34
Chevron
CVX
$318B
| $2.19M | 0.58% |
27,820
-260
| -0.9% | -$20.5K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.14M | 0.57% |
23,956
+814
| +4% | +$72.6K |
|
36
Goldman Sachs
GS
$221B
| $2.1M | 0.56% |
12,076
-434
| -3% | -$75.4K |
|
37
Verizon
VZ
$184B
| $2.1M | 0.56% |
48,141
+88
| +0.2% | +$3.83K |
|
38
Prudential Financial
PRU
$37.8B
| $2.06M | 0.55% |
27,044
+1,339
| +5% | +$102K |
|
39
Booking.com
BKNG
$181B
| $2.05M | 0.55% |
1,660
-81
| -5% | -$100K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.49% |
+79,312
| New | +$1.83M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.8M | 0.48% |
25,567
-1,354
| -5% | -$95.3K |
|
42
Qualcomm
QCOM
$170B
| $1.73M | 0.46% |
32,227
-3,215
| -9% | -$173K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.46% |
8,938
-122
| -1% | -$23.4K |
|
44
W.W. Grainger
GWW
$48.7B
| $1.7M | 0.45% |
7,910
-415
| -5% | -$89.2K |
|
45
Valero Energy
VLO
$48.3B
| $1.7M | 0.45% |
28,291
-2,651
| -9% | -$159K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.45% |
29,413
-5,094
| -15% | -$292K |
|
47
Comerica
CMA
$9B
| $1.68M | 0.45% |
40,909
-3,349
| -8% | -$138K |
|
48
F5
FFIV
$17.8B
| $1.64M | 0.44% |
14,200
| – | – |
|
49
Caterpillar
CAT
$194B
| $1.62M | 0.43% |
24,734
-2,127
| -8% | -$139K |
|
50
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.61M | 0.43% |
+58,384
| New | +$1.61M |
|