WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
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
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
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 | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $724K | 0.19% |
3,150
+2,695
| +592% | +$619K |
|
102
Philip Morris
PM
$250B
| $720K | 0.19% |
9,074
-2
| -0% | -$159 |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $717K | 0.19% |
10,819
+9,867
| +1,036% | +$654K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $710K | 0.19% |
35,671
+29,700
| +497% | +$591K |
|
105
Vanguard Growth ETF
VUG
$186B
| $692K | 0.18% |
6,898
-25
| -0.4% | -$2.51K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $675K | 0.18% |
27,957
+195
| +0.7% | +$4.71K |
|
|
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
| $664K | 0.18% |
78,109
-10,000
| -11% | -$85K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.3B
| $663K | 0.18% |
10,837
+10,559
| +3,798% | +$646K |
|
109
NRG Energy
NRG
$28.4B
| $651K | 0.17% |
43,850
-229
| -0.5% | -$3.4K |
|
110
Corning
GLW
$59.7B
| $631K | 0.17% |
36,830
+625
| +2% | +$10.7K |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $631K | 0.17% |
7,736
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.17% |
4,784
+704
| +17% | +$91.8K |
|
113
ConocoPhillips
COP
$120B
| $616K | 0.16% |
12,851
-220
| -2% | -$10.5K |
|
114
Union Pacific
UNP
$132B
| $604K | 0.16% |
6,828
+1,020
| +18% | +$90.2K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $575K | 0.15% |
16,125
+575
| +4% | +$20.5K |
|
116
Schlumberger
SLB
$53.6B
| $574K | 0.15% |
8,325
-1,641
| -16% | -$113K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $559K | 0.15% |
5,119
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $536K | 0.14% |
11,367
+10,905
| +2,360% | +$514K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.13% |
6,062
-500
| -8% | -$41.6K |
|
120
Honeywell
HON
$137B
| $499K | 0.13% |
5,525
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $491K | 0.13% |
11,337
+7,300
| +181% | +$316K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $490K | 0.13% |
+10,590
| New | +$490K |
|
123
FedEx
FDX
$52.5B
| $486K | 0.13% |
3,378
+135
| +4% | +$19.4K |
|
124
Coca-Cola
KO
$295B
| $485K | 0.13% |
12,098
-8,340
| -41% | -$334K |
|
125
Target
TGT
$42.1B
| $426K | 0.11% |
5,417
-599
| -10% | -$47.1K |
|