WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
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
+$459M
(+22%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
158
Reduced
186
Closed
89
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $745K | 0.16% |
21,004
+300
| +1% | +$10.6K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $738K | 0.16% |
13,816
| – | – |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $737K | 0.16% |
3,175
+25
| +0.8% | +$5.8K |
|
104
Vanguard Growth ETF
VUG
$185B
| $734K | 0.16% |
6,898
| – | – |
|
105
American Express
AXP
$225B
| $723K | 0.16% |
10,390
-566
| -5% | -$39.4K |
|
106
CVS Health
CVS
$93B
| $719K | 0.16% |
7,355
-2,766
| -27% | -$270K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.15% |
8,263
+2,201
| +36% | +$188K |
|
108
Corning
GLW
$59.4B
| $674K | 0.15% |
36,860
+30
| +0.1% | +$549 |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $674K | 0.15% |
15,567
+4,230
| +37% | +$183K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $655K | 0.14% |
7,820
+84
| +1% | +$7.04K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $632K | 0.14% |
30,230
-5,441
| -15% | -$114K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $610K | 0.13% |
12,078
+711
| +6% | +$35.9K |
|
113
McDonald's
MCD
$226B
| $600K | 0.13% |
5,080
+1,014
| +25% | +$120K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.13% |
4,510
-274
| -6% | -$36.2K |
|
115
Eli Lilly
LLY
$661B
| $595K | 0.13% |
7,059
-2,720
| -28% | -$229K |
|
116
Honeywell
HON
$136B
| $593K | 0.13% |
6,010
+485
| +9% | +$47.9K |
|
117
Schlumberger
SLB
$52.2B
| $593K | 0.13% |
8,505
+180
| +2% | +$12.6K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $592K | 0.13% |
13,641
+7,381
| +118% | +$320K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $574K | 0.13% |
5,235
+4,279
| +448% | +$469K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $569K | 0.12% |
22,168
-5,789
| -21% | -$149K |
|
|
RLH
121
DELISTED
Red Lions Hotel Corporation
RLH
| $548K | 0.12% |
78,109
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $543K | 0.12% |
8,085
-4,060
| -33% | -$273K |
|
123
Union Pacific
UNP
$132B
| $529K | 0.12% |
6,771
-57
| -0.8% | -$4.45K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $493K | 0.11% |
6,178
-4,856
| -44% | -$388K |
|
125
NRG Energy
NRG
$28.4B
| $485K | 0.11% |
41,210
-2,640
| -6% | -$31.1K |
|