WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$473M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
812
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$8.44M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
Bank of America
BAC
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.78K |
| 4 |
InterDigital
IDCC
|
$855 |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$520 |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 16.87% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
126
DELISTED
Red Lions Hotel Corporation
RLH
| $514K | 0.11% |
+88,109
| New | +$514K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $512K | 0.11% |
+4,405
| New | +$512K |
|
|
MHR
128
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $510K | 0.11% |
+60,000
| New | +$510K |
|
129
Ross Stores
ROST
$49.4B
| $505K | 0.11% |
+14,124
| New | +$505K |
|
130
Eaton
ETN
$136B
| $502K | 0.11% |
6,686
+5,994
| +866% | +$450K |
|
131
FedEx
FDX
$53.7B
| $501K | 0.11% |
+3,783
| New | +$501K |
|
132
Occidental Petroleum
OXY
$45.2B
| $488K | 0.1% |
+5,348
| New | +$488K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.1% |
+11,865
| New | +$488K |
|
134
Deere & Co
DE
$128B
| $478K | 0.1% |
5,260
+4,270
| +431% | +$388K |
|
135
Honeywell
HON
$136B
| $477K | 0.1% |
+5,392
| New | +$477K |
|
136
Novartis
NVS
$251B
| $473K | 0.1% |
+6,203
| New | +$473K |
|
137
Phillips 66
PSX
$53.2B
| $473K | 0.1% |
+6,135
| New | +$473K |
|
138
Novo Nordisk
NVO
$245B
| $471K | 0.1% |
20,640
+7,480
| +57% | +$171K |
|
139
GSK
GSK
$81.5B
| $460K | 0.1% |
+6,888
| New | +$460K |
|
140
Cigna
CI
$81.5B
| $459K | 0.1% |
+5,480
| New | +$459K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $449K | 0.09% |
+6,320
| New | +$449K |
|
142
Capital One
COF
$142B
| $442K | 0.09% |
+5,728
| New | +$442K |
|
143
Nuveen Municipal Value Fund
NUV
$1.82B
| $431K | 0.09% |
+45,639
| New | +$431K |
|
144
Danaher
DHR
$143B
| $419K | 0.09% |
+8,308
| New | +$419K |
|
145
Globe Life
GL
$11.3B
| $411K | 0.09% |
+7,833
| New | +$411K |
|
146
BorgWarner
BWA
$9.53B
| $405K | 0.09% |
+7,482
| New | +$405K |
|
147
Nike
NKE
$109B
| $399K | 0.08% |
+10,804
| New | +$399K |
|
148
Foot Locker
FL
$2.29B
| $365K | 0.08% |
+7,766
| New | +$365K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $365K | 0.08% |
+5,824
| New | +$365K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $360K | 0.08% |
+8,863
| New | +$360K |
|