WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$459M
(+22%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
158
Reduced
186
Closed
89
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
3
| – | – |
|
827
Prudential
PUK
$33.3B
| – | – |
-820
| Closed | -$35K |
|
828
Quanta Services
PWR
$55.8B
| – | – |
-4,200
| Closed | -$102K |
|
829
Radware
RDWR
$1.06B
| – | – |
-5,000
| Closed | -$81K |
|
830
Ring Energy
REI
$203M
| – | – |
-1,950
| Closed | -$19K |
|
831
Royal Gold
RGLD
$11.9B
| – | – |
-1,070
| Closed | -$50K |
|
832
Ralph Lauren
RL
$19B
| – | – |
-553
| Closed | -$65K |
|
833
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+8
| New | – |
|
834
Banco Santander
SAN
$140B
| – | – |
-11,982
| Closed | -$63K |
|