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 | 34.38% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.44% |
32,998
-6,193
| -16% | -$386K |
|
52
F5
FFIV
$18.1B
| $2.02M | 0.44% |
14,200
-6
| -0% | -$855 |
|
53
AT&T
T
$212B
| $1.94M | 0.42% |
61,709
-2,079
| -3% | -$65.3K |
|
54
NRG Energy
NRG
$28.6B
| $1.92M | 0.41% |
102,631
+1,182
| +1% | +$22.1K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.41% |
10,124
-479
| -5% | -$89.2K |
|
56
Halliburton
HAL
$18.8B
| $1.82M | 0.39% |
36,985
-3,620
| -9% | -$178K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.8M | 0.39% |
15,200
+2,143
| +16% | +$254K |
|
58
Valero Energy
VLO
$48.7B
| $1.78M | 0.39% |
26,907
-115
| -0.4% | -$7.63K |
|
59
Pfizer
PFE
$141B
| $1.73M | 0.37% |
53,411
-918
| -2% | -$29.8K |
|
60
Glacier Bancorp
GBCI
$5.88B
| $1.69M | 0.36% |
49,804
| – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.62M | 0.35% |
32,697
+1,989
| +6% | +$98.8K |
|
62
American Tower
AMT
$92.9B
| $1.5M | 0.32% |
12,334
-163
| -1% | -$19.8K |
|
63
Eastman Chemical
EMN
$7.93B
| $1.49M | 0.32% |
18,495
-16
| -0.1% | -$1.29K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.32% |
11,001
+100
| +0.9% | +$13.3K |
|
65
Intel
INTC
$107B
| $1.46M | 0.31% |
40,381
-550
| -1% | -$19.8K |
|
66
IBM
IBM
$232B
| $1.44M | 0.31% |
8,630
-1,121
| -11% | -$187K |
|
67
Bank of America
BAC
$369B
| $1.37M | 0.3% |
58,102
-1,687
| -3% | -$39.8K |
|
68
3M
MMM
$82.7B
| $1.34M | 0.29% |
8,352
-205
| -2% | -$32.8K |
|
69
PepsiCo
PEP
$200B
| $1.32M | 0.28% |
11,790
-186
| -2% | -$20.8K |
|
70
Philip Morris
PM
$251B
| $1.31M | 0.28% |
11,632
+1,923
| +20% | +$217K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.27% |
7,768
-32
| -0.4% | -$5.17K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.26% |
30,479
-6,743
| -18% | -$266K |
|
73
Citigroup
C
$176B
| $1.18M | 0.25% |
19,693
-270
| -1% | -$16.2K |
|
74
Mastercard
MA
$528B
| $1.16M | 0.25% |
10,326
-244
| -2% | -$27.4K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.14M | 0.25% |
24,507
-2,997
| -11% | -$140K |
|