WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.4B
| $1.1M | 0.24% |
8,746
-1,077
| -11% | -$136K |
|
77
PepsiCo
PEP
$201B
| $1.09M | 0.24% |
10,939
-437
| -4% | -$43.7K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.23% |
7,688
+5
| +0.1% | +$697 |
|
79
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.07M | 0.23% |
26,112
+1,716
| +7% | +$70.3K |
|
80
Bank of America
BAC
$374B
| $1.05M | 0.23% |
62,422
-1,536
| -2% | -$25.9K |
|
81
American Tower
AMT
$91.5B
| $1.04M | 0.23% |
10,737
+174
| +2% | +$16.9K |
|
82
Mastercard
MA
$536B
| $1.02M | 0.22% |
10,483
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1M | 0.22% |
8,373
-28
| -0.3% | -$3.35K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $991K | 0.22% |
9,682
-813
| -8% | -$83.2K |
|
85
Kimberly-Clark
KMB
$42.7B
| $988K | 0.22% |
7,765
+815
| +12% | +$104K |
|
86
VEON
VEON
$3.98B
| $984K | 0.21% |
+12,000
| New | +$984K |
|
87
Halliburton
HAL
$19.1B
| $934K | 0.2% |
27,443
-6,429
| -19% | -$219K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $924K | 0.2% |
18,553
+1,367
| +8% | +$68.1K |
|
|
HES
89
DELISTED
Hess
HES
| $915K | 0.2% |
18,874
-4,269
| -18% | -$207K |
|
90
Eastman Chemical
EMN
$7.81B
| $913K | 0.2% |
13,527
-1,602
| -11% | -$108K |
|
91
Amgen
AMGN
$151B
| $904K | 0.2% |
5,570
+231
| +4% | +$37.5K |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $896K | 0.2% |
7,956
+2,837
| +55% | +$320K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $873K | 0.19% |
11,629
-2,855
| -20% | -$214K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $859K | 0.19% |
17,757
| – | – |
|
95
Altria Group
MO
$112B
| $852K | 0.19% |
14,635
-1,364
| -9% | -$79.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $835K | 0.18% |
22,740
+6,615
| +41% | +$243K |
|
97
Bristol-Myers Squibb
BMY
$95.7B
| $804K | 0.18% |
11,686
-775
| -6% | -$53.3K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $804K | 0.18% |
8,746
+5
| +0.1% | +$460 |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $799K | 0.17% |
11,090
+271
| +3% | +$19.5K |
|
100
Philip Morris
PM
$250B
| $760K | 0.17% |
8,649
-425
| -5% | -$37.3K |
|