WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.04M |
| 2 |
Procter & Gamble
PG
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.76M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.95% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCE
76
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $234K | 0.07% |
+11,000
| New | +$234K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.07% |
+3,000
| New | +$225K |
|
|
GWGH
78
DELISTED
GWG Holdings, Inc
GWGH
| $222K | 0.06% |
+1
| New | +$222K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $215K | 0.06% |
+3,590
| New | +$215K |
|
80
KeyCorp
KEY
$20.8B
| $207K | 0.06% |
+18,746
| New | +$207K |
|
81
Eaton
ETN
$134B
| $205K | 0.06% |
+3,108
| New | +$205K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $202K | 0.06% |
+3,300
| New | +$202K |
|
83
Nike
NKE
$110B
| $200K | 0.06% |
+6,288
| New | +$200K |
|
84
Ford
F
$46.2B
| $179K | 0.05% |
+11,567
| New | +$179K |
|
|
ELNK
85
DELISTED
EarthLink Holdings Corp.
ELNK
| $101K | 0.03% |
+16,200
| New | +$101K |
|
86
Hecla Mining
HL
$6.02B
| $51K | 0.01% |
+17,160
| New | +$51K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15K | ﹤0.01% |
+173
| New | +$15K |
|