WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$718M
(+3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
109
Reduced
172
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$6.64M |
| 3 |
Rockwell Automation
ROK
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Wells Fargo
WFC
|
$1.71M |
| 3 |
Valero Energy
VLO
|
$713K |
| 4 |
Constellation Brands
STZ
|
$688K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.9B
| $875K | 0.12% |
31,795
| – | – |
|
|
RLH
102
DELISTED
Red Lions Hotel Corporation
RLH
| $793K | 0.11% |
68,109
| – | – |
|
103
Kimberly-Clark
KMB
$42.3B
| $765K | 0.11% |
7,261
| – | – |
|
104
Union Pacific
UNP
$130B
| $760K | 0.11% |
5,366
-2
| -0% | -$283 |
|
105
Target
TGT
$42B
| $756K | 0.11% |
9,931
-392
| -4% | -$29.8K |
|
106
Occidental Petroleum
OXY
$45.7B
| $747K | 0.1% |
8,937
-608
| -6% | -$50.8K |
|
107
Welltower
WELL
$112B
| $745K | 0.1% |
11,871
+11
| +0.1% | +$690 |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $720K | 0.1% |
13,969
-53
| -0.4% | -$2.73K |
|
109
Biogen
BIIB
$20.8B
| $706K | 0.1% |
2,431
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34B
| $701K | 0.1% |
8,604
-300
| -3% | -$24.4K |
|
111
iShares Russell 1000 Value ETF
IWD
$62.9B
| $698K | 0.1% |
5,754
| – | – |
|
112
Weyerhaeuser
WY
$17.9B
| $692K | 0.1% |
18,984
| – | – |
|
113
iShares US Technology ETF
IYW
$22.9B
| $679K | 0.09% |
3,810
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $669K | 0.09% |
4,989
| – | – |
|
115
Southern Company
SO
$100B
| $643K | 0.09% |
13,876
-150
| -1% | -$6.95K |
|
116
Phillips 66
PSX
$52.9B
| $634K | 0.09% |
5,646
+157
| +3% | +$17.6K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $634K | 0.09% |
3,457
+50
| +1% | +$9.17K |
|
118
Coca-Cola
KO
$293B
| $615K | 0.09% |
14,032
-4,460
| -24% | -$195K |
|
119
Macy's
M
$4.31B
| $610K | 0.08% |
16,286
+17
| +0.1% | +$637 |
|
120
United Parcel Service
UPS
$72.2B
| $610K | 0.08% |
5,747
-371
| -6% | -$39.4K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $585K | 0.08% |
10,080
| – | – |
|
122
Schlumberger
SLB
$52.3B
| $584K | 0.08% |
8,723
-1,407
| -14% | -$94.2K |
|
123
Fifth Third Bancorp
FITB
$30B
| $581K | 0.08% |
20,228
| – | – |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $571K | 0.08% |
15,304
| – | – |
|
125
Norfolk Southern
NSC
$62.1B
| $534K | 0.07% |
3,535
-50
| -1% | -$7.55K |
|