WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
149
Reduced
298
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471K |
| 5 |
Occidental Petroleum
OXY
|
$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1M |
| 4 |
Boeing
BA
|
$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $650K | 0.14% |
11,666
-733
| -6% | -$40.8K |
|
102
United Parcel Service
UPS
$72B
| $614K | 0.13% |
5,722
+3,160
| +123% | +$339K |
|
103
Weyerhaeuser
WY
$17.9B
| $611K | 0.13% |
17,984
+4,933
| +38% | +$168K |
|
104
Schlumberger
SLB
$52.1B
| $599K | 0.13% |
7,664
-1,941
| -20% | -$152K |
|
105
General Dynamics
GD
$86.7B
| $587K | 0.13% |
3,136
+5
| +0.2% | +$936 |
|
106
Comcast
CMCSA
$125B
| $564K | 0.12% |
14,994
+7,109
| +90% | -$29.2K |
|
107
Southern Company
SO
$101B
| $547K | 0.12% |
10,983
+6,838
| +165% | +$341K |
|
108
Abbott
ABT
$229B
| $524K | 0.11% |
11,791
+3,103
| +36% | +$138K |
|
109
Fifth Third Bancorp
FITB
$30.1B
| $514K | 0.11% |
20,228
-79
| -0.4% | -$2.01K |
|
110
Ecolab
ECL
$77.2B
| $513K | 0.11% |
4,096
+1,800
| +78% | +$225K |
|
111
CVS Health
CVS
$92.5B
| $507K | 0.11% |
6,453
-112
| -2% | -$8.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $507K | 0.11% |
3,854
-876
| -19% | -$115K |
|
|
RLH
113
DELISTED
Red Lions Hotel Corporation
RLH
| $480K | 0.1% |
68,109
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $476K | 0.1% |
12,295
+4,890
| +66% | +$189K |
|
115
Stryker
SYK
$148B
| $470K | 0.1% |
3,567
+513
| +17% | +$67.6K |
|
116
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $464K | 0.1% |
7,131
-387
| -5% | -$25.2K |
|
117
Amazon
AMZN
$2.4T
| $453K | 0.1% |
511
-30
| -6% | -$26.6K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $450K | 0.1% |
3,613
+46
| +1% | +$5.73K |
|
119
Biogen
BIIB
$20.7B
| $440K | 0.1% |
1,611
+209
| +15% | +$57.1K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $439K | 0.09% |
4,488
-628
| -12% | -$61.4K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $434K | 0.09% |
5,260
+250
| +5% | +$20.6K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $431K | 0.09% |
3,805
+3,245
| +579% | +$368K |
|
123
FirstEnergy
FE
$25B
| $431K | 0.09% |
13,534
+11,358
| +522% | +$362K |
|
124
Paychex
PAYX
$48.8B
| $431K | 0.09% |
7,313
+3,194
| +78% | +$188K |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $426K | 0.09% |
9,531
| – | – |
|