WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
123
Reduced
207
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.28% |
13,874
| – | – |
|
77
Lumen
LUMN
$4.84B
| $1.15M | 0.28% |
33,325
| – | – |
|
78
Bank of America
BAC
$371B
| $1.14M | 0.28% |
74,306
+32,121
| +76% | +$495K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.27% |
7,488
| – | – |
|
80
CVS Health
CVS
$93B
| $1.07M | 0.26% |
10,352
+104
| +1% | +$10.7K |
|
81
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.25% |
15,195
+3,114
| +26% | +$216K |
|
82
American Tower
AMT
$91.9B
| $1.04M | 0.25% |
11,056
+1,060
| +11% | +$99.8K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.02M | 0.25% |
8,826
-126
| -1% | -$14.5K |
|
84
NRG Energy
NRG
$28.4B
| $1M | 0.24% |
39,829
+13,163
| +49% | +$331K |
|
85
Mastercard
MA
$536B
| $906K | 0.22% |
10,483
+36
| +0.3% | +$3.11K |
|
86
SFL Corp
SFL
$1.08B
| $904K | 0.22% |
61,050
| – | – |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $884K | 0.21% |
13,816
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $874K | 0.21% |
8,466
| – | – |
|
89
Amgen
AMGN
$153B
| $853K | 0.21% |
5,335
-416
| -7% | -$66.5K |
|
90
Schlumberger
SLB
$52.2B
| $844K | 0.2% |
10,111
+31
| +0.3% | +$2.59K |
|
91
TJX Companies
TJX
$155B
| $838K | 0.2% |
11,965
| – | – |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $825K | 0.2% |
17,032
+661
| +4% | +$32K |
|
93
Corning
GLW
$59.4B
| $810K | 0.2% |
35,735
-5,560
| -13% | -$126K |
|
94
ConocoPhillips
COP
$118B
| $803K | 0.19% |
12,891
-2,517
| -16% | -$157K |
|
95
Altria Group
MO
$112B
| $800K | 0.19% |
15,999
-200
| -1% | -$10K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $733K | 0.18% |
28,677
-1,591
| -5% | -$40.7K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.18% |
11,353
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $717K | 0.17% |
6,853
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $705K | 0.17% |
7,625
+709
| +10% | +$65.6K |
|
100
Eli Lilly
LLY
$661B
| $700K | 0.17% |
9,629
| – | – |
|