WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$474M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
817
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$8.44M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
Bank of America
BAC
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.78K |
| 4 |
InterDigital
IDCC
|
$855 |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$520 |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 16.87% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.27% |
+11,434
| New | +$1.29M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.28M | 0.27% |
+20,443
| New | +$1.28M |
|
78
SFL Corp
SFL
$1.08B
| $1.28M | 0.27% |
+71,050
| New | +$1.28M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.25% |
29,225
+28,363
| +3,290% | +$1.16M |
|
80
Omega Healthcare
OHI
$12.5B
| $1.18M | 0.25% |
+35,246
| New | +$1.18M |
|
81
Lumen
LUMN
$4.84B
| $1.12M | 0.24% |
+34,225
| New | +$1.12M |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.23% |
20,951
+20,585
| +5,624% | +$1.07M |
|
83
ConocoPhillips
COP
$118B
| $1.09M | 0.23% |
+15,541
| New | +$1.09M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 0.23% |
+30,425
| New | +$1.07M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.22% |
+7,488
| New | +$1.02M |
|
86
Ford
F
$46.2B
| $1.02M | 0.22% |
+65,277
| New | +$1.02M |
|
87
Corning
GLW
$59.4B
| $961K | 0.2% |
+46,176
| New | +$961K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $903K | 0.19% |
+12,790
| New | +$903K |
|
89
Schlumberger
SLB
$52.2B
| $888K | 0.19% |
+9,106
| New | +$888K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $854K | 0.18% |
+8,466
| New | +$854K |
|
91
Navios Maritime Partners
NMM
$1.41B
| $838K | 0.18% |
+43,000
| New | +$838K |
|
92
Mastercard
MA
$536B
| $833K | 0.18% |
11,150
+10,872
| +3,911% | +$625K |
|
93
Amgen
AMGN
$153B
| $818K | 0.17% |
+6,634
| New | +$818K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $816K | 0.17% |
+13,816
| New | +$816K |
|
95
NOV
NOV
$4.82B
| $796K | 0.17% |
+10,216
| New | +$796K |
|
96
Altria Group
MO
$112B
| $776K | 0.16% |
+20,723
| New | +$776K |
|
97
Abbott
ABT
$230B
| $775K | 0.16% |
20,112
+19,249
| +2,230% | +$742K |
|
98
TJX Companies
TJX
$155B
| $748K | 0.16% |
+12,336
| New | +$748K |
|
99
American Express
AXP
$225B
| $725K | 0.15% |
+8,052
| New | +$725K |
|
100
TotalEnergies
TTE
$135B
| $721K | 0.15% |
+10,984
| New | +$721K |
|