WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.02%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$55.1K
AUM Growth
+$55.1K
(-100%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-521,448.26%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
206
New
16
Increased
–
Reduced
13
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$329 |
| 2 |
Novo Nordisk
NVO
|
$243 |
| 3 |
eBay
EBAY
|
$241 |
| 4 |
Deere & Co
DE
|
$234 |
| 5 |
Mastercard
MA
|
$232 |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.44M |
| 4 |
Starbucks
SBUX
|
$5.43M |
| 5 |
Philip Morris
PM
|
$5.39M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.88% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
126
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – | -16,200 | Closed | -$80K |
|
|
HRG
127
DELISTED
HRG Group, Inc.
HRG
| $0 | ﹤0.01% | 1 | – | – |
|
128
PotlatchDeltic
PCH
$3.25B
| – | – | -61,352 | Closed | -$2.43M |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|