WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $941K | 0.24% | 15,023 +388 | +3% | +$24.3K |
|
77
Amgen
AMGN
$155B
| $884K | 0.23% | 5,896 +326 | +6% | +$48.9K |
|
78
Citigroup
C
$178B
| $875K | 0.23% | 20,961 -1,818 | -8% | -$75.9K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $872K | 0.23% | 17,757 | – | – |
|
80
TJX Companies
TJX
$152B
| $862K | 0.22% | 11,002 +500 | +5% | +$39.2K |
|
81
Philip Morris
PM
$260B
| $856K | 0.22% | 8,720 +71 | +0.8% | +$6.97K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $824K | 0.21% | 8,841 +95 | +1% | +$8.85K |
|
83
Corning
GLW
$57.4B
| $770K | 0.2% | 36,860 | – | – |
|
84
CVS Health
CVS
$92.8B
| $762K | 0.2% | 7,349 -6 | -0.1% | -$622 |
|
85
McDonald's
MCD
$224B
| $759K | 0.2% | 6,036 +956 | +19% | +$120K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.2% | 6,840 -1,116 | -14% | -$124K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $755K | 0.2% | 13,816 | – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $746K | 0.19% | 3,628 -3,286 | -48% | -$676K |
|
89
Vanguard Growth ETF
VUG
$185B
| $734K | 0.19% | 6,898 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.18% | 11,006 -680 | -6% | -$43.4K |
|
91
Honeywell
HON
$139B
| $685K | 0.18% | 6,110 +380 | +7% | +$42.6K |
|
92
Schlumberger
SLB
$55B
| $678K | 0.18% | 9,196 +691 | +8% | +$50.9K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.17% | 8,014 -249 | -3% | -$21K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $670K | 0.17% | 8,094 +274 | +4% | +$22.7K |
|
95
American Express
AXP
$231B
| $667K | 0.17% | 10,860 +470 | +5% | +$28.9K |
|
96
Nike
NKE
$114B
| $667K | 0.17% | 10,844 +6,870 | +173% | +$423K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $659K | 0.17% | 6,580 -1,793 | -21% | -$180K |
|
|
RLH
98
DELISTED
Red Lions Hotel Corporation
RLH
| $658K | 0.17% | 78,109 | – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.16% | 4,404 -106 | -2% | -$15K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $616K | 0.16% | 17,165 -5,575 | -25% | -$200K |
|