WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
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
+$383M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
188
Reduced
145
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $842K | 0.22% |
13,816
| – | – |
|
102
TJX Companies
TJX
$155B
| $821K | 0.21% |
11,965
| – | – |
|
103
Halliburton
HAL
$18.4B
| $810K | 0.21% |
20,606
-6,073
| -23% | -$239K |
|
104
Altria Group
MO
$112B
| $798K | 0.21% |
16,199
| – | – |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $794K | 0.21% |
+15,564
| New | +$794K |
|
106
Target
TGT
$42B
| $791K | 0.21% |
10,426
+250
| +2% | +$19K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $790K | 0.21% |
16,371
+683
| +4% | +$33K |
|
108
Bank of America
BAC
$371B
| $755K | 0.2% |
42,185
+8,178
| +24% | +$146K |
|
109
Kinder Morgan
KMI
$59.4B
| $742K | 0.19% |
17,529
+10,419
| +147% | +$441K |
|
110
FedEx
FDX
$53.2B
| $730K | 0.19% |
4,203
+75
| +2% | +$13K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.19% |
4,819
+388
| +9% | +$58.3K |
|
112
NRG Energy
NRG
$28.4B
| $719K | 0.19% |
26,666
+2,276
| +9% | +$61.4K |
|
113
Vanguard Growth ETF
VUG
$185B
| $715K | 0.19% |
6,853
+266
| +4% | +$27.8K |
|
114
Philip Morris
PM
$254B
| $699K | 0.18% |
8,576
-2,001
| -19% | -$163K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $670K | 0.17% |
11,353
-689
| -6% | -$40.7K |
|
116
Eli Lilly
LLY
$661B
| $664K | 0.17% |
9,629
+384
| +4% | +$26.5K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $620K | 0.16% |
5,180
+725
| +16% | +$86.8K |
|
118
Honeywell
HON
$136B
| $614K | 0.16% |
6,142
| – | – |
|
119
Vanguard Extended Market ETF
VXF
$23.7B
| $607K | 0.16% |
6,916
+365
| +6% | +$32K |
|
120
Union Pacific
UNP
$132B
| $603K | 0.16% |
5,063
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $579K | 0.15% |
5,472
-4,857
| -47% | -$514K |
|
|
RLH
122
DELISTED
Red Lions Hotel Corporation
RLH
| $559K | 0.15% |
88,109
| – | – |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $538K | 0.14% |
27,500
+10,000
| +57% | +$195K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $532K | 0.14% |
6,225
-175
| -3% | -$15K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $520K | 0.14% |
+7,213
| New | +$520K |
|