WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $551K | 0.11% |
8,297
-1,611
| -16% | -$107K |
|
127
Banner Corp
BANR
$2.34B
| $545K | 0.11% |
13,749
-1,928
| -12% | -$76.4K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $529K | 0.11% |
13,417
| – | – |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $526K | 0.11% |
24,647
+409
| +2% | +$8.73K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $523K | 0.11% |
4,405
| – | – |
|
131
Novartis
NVS
$251B
| $523K | 0.11% |
6,446
+243
| +4% | +$19.7K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $520K | 0.11% |
4,750
+924
| +24% | +$101K |
|
133
Eaton
ETN
$136B
| $513K | 0.1% |
6,649
-37
| -0.6% | -$2.86K |
|
134
BorgWarner
BWA
$9.53B
| $505K | 0.1% |
8,805
+1,323
| +18% | +$75.9K |
|
135
Phillips 66
PSX
$53.2B
| $501K | 0.1% |
6,227
+92
| +1% | +$7.4K |
|
136
Cigna
CI
$81.5B
| $497K | 0.1% |
5,399
-81
| -1% | -$7.46K |
|
|
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $492K | 0.1% |
60,000
| – | – |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.1% |
6,320
| – | – |
|
139
Walmart
WMT
$801B
| $489K | 0.1% |
19,545
-1,113
| -5% | -$27.8K |
|
140
Novo Nordisk
NVO
$245B
| $486K | 0.1% |
21,040
+400
| +2% | +$9.24K |
|
|
RLH
141
DELISTED
Red Lions Hotel Corporation
RLH
| $483K | 0.1% |
88,109
| – | – |
|
142
Honeywell
HON
$136B
| $478K | 0.1% |
5,392
| – | – |
|
143
Capital One
COF
$142B
| $473K | 0.1% |
5,728
| – | – |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $467K | 0.09% |
6,644
+820
| +14% | +$57.6K |
|
145
GSK
GSK
$81.5B
| $466K | 0.09% |
6,968
+80
| +1% | +$5.35K |
|
146
Ross Stores
ROST
$49.4B
| $457K | 0.09% |
13,820
-304
| -2% | -$10.1K |
|
147
Danaher
DHR
$143B
| $440K | 0.09% |
8,308
| – | – |
|
148
Nuveen Municipal Value Fund
NUV
$1.82B
| $440K | 0.09% |
45,639
| – | – |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.09% |
5,151
+250
| +5% | +$21K |
|
150
Globe Life
GL
$11.3B
| $428K | 0.09% |
7,833
| – | – |
|