WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
(+20%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
MDU Resources
MDU
|
$1.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.27M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
Navios Maritime Partners
NMM
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.34M | 0.35% |
1,173
+101
| +9% | +$115K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.34M | 0.35% |
10,318
+885
| +9% | +$115K |
|
78
Lumen
LUMN
$5.1B
| $1.32M | 0.34% |
33,325
| – | – |
|
79
Ford
F
$46.5B
| $1.23M | 0.32% |
79,427
-1,291
| -2% | -$20K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.32% |
8,232
+575
| +8% | +$85.6K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $1.2M | 0.31% |
10,266
-1,168
| -10% | -$136K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.31% |
24,280
+1,349
| +6% | +$65.2K |
|
83
Jacobs Solutions
J
$17.2B
| $1.15M | 0.3% |
31,090
+2,243
| +8% | +$82.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.29% |
13,874
-194
| -1% | -$15.7K |
|
85
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.1M | 0.29% |
+40,301
| New | +$1.1M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.28% |
7,488
| – | – |
|
87
ConocoPhillips
COP
$120B
| $1.06M | 0.28% |
15,408
+2,600
| +20% | +$180K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1M | 0.26% |
8,952
-24
| -0.3% | -$2.68K |
|
89
American Tower
AMT
$91.4B
| $988K | 0.26% |
9,996
+970
| +11% | +$95.9K |
|
90
CVS Health
CVS
$93.5B
| $987K | 0.26% |
10,248
-1,110
| -10% | -$107K |
|
91
Gilead Sciences
GILD
$140B
| $950K | 0.25% |
10,082
-321
| -3% | -$30.2K |
|
92
Corning
GLW
$59.7B
| $947K | 0.25% |
41,295
-5,066
| -11% | -$116K |
|
93
American Express
AXP
$230B
| $920K | 0.24% |
9,893
+2,685
| +37% | +$250K |
|
94
Amgen
AMGN
$151B
| $916K | 0.24% |
5,751
-1,418
| -20% | -$226K |
|
95
Eastman Chemical
EMN
$7.88B
| $916K | 0.24% |
12,081
+2,148
| +22% | +$163K |
|
96
Mastercard
MA
$538B
| $900K | 0.23% |
10,447
+137
| +1% | +$11.8K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $900K | 0.23% |
30,268
-42,720
| -59% | -$1.27M |
|
98
SFL Corp
SFL
$1.08B
| $862K | 0.23% |
61,050
-10,000
| -14% | -$141K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $861K | 0.22% |
8,466
| – | – |
|
100
Schlumberger
SLB
$53.7B
| $861K | 0.22% |
10,080
+1,874
| +23% | +$160K |
|