WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.15% |
11,034
-77
| -0.7% | -$4.5K |
|
102
Union Pacific
UNP
$131B
| $634K | 0.14% |
6,111
-1,183
| -16% | -$123K |
|
103
Nike
NKE
$109B
| $630K | 0.14% |
12,399
-4
| -0% | -$203 |
|
104
Visa
V
$666B
| $584K | 0.13% |
7,485
-89
| -1% | -$6.94K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $576K | 0.13% |
18,920
+18,240
| +2,682% | +$555K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $569K | 0.13% |
68,109
-10,000
| -13% | -$83.5K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $548K | 0.12% |
20,307
-1,380
| -6% | -$37.2K |
|
108
Comcast
CMCSA
$125B
| $544K | 0.12% |
15,770
-146
| -0.9% | -$5.04K |
|
109
General Dynamics
GD
$86.8B
| $541K | 0.12% |
3,131
+48
| +2% | +$8.29K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $537K | 0.12% |
+4,874
| New | +$537K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $534K | 0.12% |
+8,386
| New | +$534K |
|
112
CVS Health
CVS
$93.6B
| $518K | 0.12% |
6,565
-506
| -7% | -$39.9K |
|
|
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $505K | 0.11% |
+18,569
| New | +$505K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $494K | 0.11% |
5,116
+286
| +6% | +$27.6K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $468K | 0.11% |
7,518
-254
| -3% | -$15.8K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $458K | 0.1% |
8,531
+8,377
| +5,440% | +$450K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.1% |
13,800
+870
| +7% | +$28.7K |
|
118
General Motors
GM
$55.5B
| $450K | 0.1% |
12,912
-749
| -5% | -$26.1K |
|
119
Coca-Cola
KO
$292B
| $438K | 0.1% |
10,569
-588
| -5% | -$24.4K |
|
120
American Electric Power
AEP
$57.8B
| $418K | 0.09% |
6,636
+32
| +0.5% | +$2.02K |
|
121
MetLife
MET
$52.9B
| $415K | 0.09% |
8,651
+1,319
| +18% | +$63.3K |
|
122
Vanguard Real Estate ETF
VNQ
$34.7B
| $413K | 0.09% |
5,010
+13
| +0.3% | +$1.07K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $413K | 0.09% |
3,567
-52
| -1% | -$6.02K |
|
124
Amazon
AMZN
$2.48T
| $406K | 0.09% |
10,820
+600
| +6% | +$22.5K |
|
125
Ross Stores
ROST
$49.4B
| $400K | 0.09% |
6,101
-396
| -6% | -$26K |
|