WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
-$173M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.3B
| $1.17M | 0.37% |
28,847
-60,844
| -68% | -$2.46M |
|
77
Gilead Sciences
GILD
$143B
| $1.11M | 0.35% |
10,403
-693
| -6% | -$73.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.1M | 0.35% |
26,520
-4,505
| -15% | -$187K |
|
79
NextEra Energy, Inc.
NEE
$145B
| $1.08M | 0.34% |
45,796
-90,464
| -66% | -$2.12M |
|
80
Navios Maritime Partners
NMM
$1.41B
| $1.07M | 0.34% |
4,007
+317
| +9% | +$84.8K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.32% |
14,068
-975
| -6% | -$70.1K |
|
82
Amgen
AMGN
$152B
| $1.01M | 0.32% |
7,169
-182
| -2% | -$25.6K |
|
83
ConocoPhillips
COP
$115B
| $980K | 0.31% |
12,808
-3,924
| -23% | -$300K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $971K | 0.3% |
7,488
| – | – |
|
85
Travelers Companies
TRV
$61.8B
| $970K | 0.3% |
10,329
| – | – |
|
86
CVS Health
CVS
$93.5B
| $904K | 0.28% |
11,358
+369
| +3% | +$29.4K |
|
87
Corning
GLW
$60.7B
| $897K | 0.28% |
46,361
+355
| +0.8% | +$6.87K |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $894K | 0.28% |
125
+11
| +10% | +$78.7K |
|
89
Philip Morris
PM
$251B
| $882K | 0.28% |
10,577
-6,497
| -38% | -$542K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $851K | 0.27% |
8,976
-254
| -3% | -$24.1K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $847K | 0.27% |
13,816
| – | – |
|
92
American Tower
AMT
$93.1B
| $845K | 0.27% |
9,026
-20,338
| -69% | -$1.9M |
|
93
Schlumberger
SLB
$53.6B
| $834K | 0.26% |
8,206
-1,075
| -12% | -$109K |
|
94
Eastman Chemical
EMN
$7.89B
| $803K | 0.25% |
9,933
-21,169
| -68% | -$1.71M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $792K | 0.25% |
8,466
| – | – |
|
|
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $783K | 0.25% |
21,480
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $775K | 0.24% |
15,688
+299
| +2% | +$14.8K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.83T
| $774K | 0.24% |
26,633
+13,417
| +102% | +$390K |
|
99
Mastercard
MA
$524B
| $762K | 0.24% |
10,310
-250
| -2% | -$18.5K |
|
100
Altria Group
MO
$111B
| $744K | 0.23% |
16,199
-4,524
| -22% | -$208K |
|