WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
+$376M
(-8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
113
Reduced
173
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.07M | 0.29% |
11,376
-498
| -4% | -$47K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.07M | 0.28% |
10,495
-1,396
| -12% | -$142K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.28% |
20,978
+17,880
| +577% | +$892K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.27% |
7,683
+195
| +3% | +$26.1K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $1.03M | 0.27% |
14,484
+11,507
| +387% | +$817K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.01M | 0.27% |
24,396
+350
| +1% | +$14.4K |
|
82
Bank of America
BAC
$371B
| $996K | 0.26% |
63,958
-5,523
| -8% | -$86K |
|
83
Eastman Chemical
EMN
$7.76B
| $979K | 0.26% |
15,129
-1,045
| -6% | -$67.6K |
|
84
CVS Health
CVS
$93B
| $976K | 0.26% |
10,121
-231
| -2% | -$22.3K |
|
85
Mastercard
MA
$536B
| $945K | 0.25% |
10,483
| – | – |
|
86
American Tower
AMT
$91.9B
| $929K | 0.25% |
10,563
-987
| -9% | -$86.8K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $909K | 0.24% |
8,401
-325
| -4% | -$35.2K |
|
88
Altria Group
MO
$112B
| $870K | 0.23% |
15,999
| – | – |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $859K | 0.23% |
17,757
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $834K | 0.22% |
11,034
-2,685
| -20% | -$203K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $829K | 0.22% |
20,981
+17,484
| +500% | +$691K |
|
92
Eli Lilly
LLY
$661B
| $818K | 0.22% |
9,779
| – | – |
|
93
American Express
AXP
$225B
| $812K | 0.22% |
10,956
+1,131
| +12% | +$83.8K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $788K | 0.21% |
8,741
+275
| +3% | +$24.8K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $775K | 0.21% |
+12,145
| New | +$775K |
|
96
Kimberly-Clark
KMB
$42.5B
| $758K | 0.2% |
6,950
-135
| -2% | -$14.7K |
|
97
TJX Companies
TJX
$155B
| $739K | 0.2% |
20,704
-4,236
| -17% | -$151K |
|
98
Amgen
AMGN
$153B
| $738K | 0.2% |
5,339
-118
| -2% | -$16.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $738K | 0.2% |
12,461
+1,760
| +16% | +$104K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $729K | 0.19% |
13,816
| – | – |
|