WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
-$173M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $481K | 0.15% |
6,400
-244
| -4% | -$18.3K |
|
127
Capital One
COF
$142B
| $468K | 0.15% |
5,728
| – | – |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $461K | 0.14% |
13,417
| – | – |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.14% |
22,798
-1,849
| -8% | -$37K |
|
130
Stryker
SYK
$150B
| $443K | 0.14% |
5,490
+1,065
| +24% | +$85.9K |
|
131
Danaher
DHR
$143B
| $424K | 0.13% |
8,308
| – | – |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $424K | 0.13% |
4,330
+1,520
| +54% | +$149K |
|
|
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $421K | 0.13% |
4,536
+736
| +19% | +$68.3K |
|
134
Colgate-Palmolive
CL
$68.8B
| $417K | 0.13% |
6,390
-18,600
| -74% | -$1.21M |
|
135
Foot Locker
FL
$2.29B
| $415K | 0.13% |
7,456
| – | – |
|
136
BorgWarner
BWA
$9.53B
| $414K | 0.13% |
8,947
+142
| +2% | +$6.57K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $409K | 0.13% |
10,160
| – | – |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.13% |
88
-24
| -21% | -$110K |
|
139
Abbott
ABT
$231B
| $397K | 0.12% |
9,549
-10,213
| -52% | -$425K |
|
140
Walmart
WMT
$801B
| $389K | 0.12% |
15,267
-4,278
| -22% | -$109K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $386K | 0.12% |
7,082
+84
| +1% | +$4.58K |
|
142
Emerson Electric
EMR
$74.6B
| $385K | 0.12% |
6,157
-2,140
| -26% | -$134K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.12% |
4,551
-600
| -12% | -$50.5K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $383K | 0.12% |
3,773
-977
| -21% | -$99.2K |
|
145
Novartis
NVS
$251B
| $382K | 0.12% |
4,529
-1,917
| -30% | -$162K |
|
146
Biogen
BIIB
$20.6B
| $381K | 0.12% |
1,153
-167
| -13% | -$55.2K |
|
147
RTX Corp
RTX
$211B
| $378K | 0.12% |
5,690
-3,294
| -37% | -$219K |
|
148
Eaton
ETN
$136B
| $377K | 0.12% |
5,952
-697
| -10% | -$44.1K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $376K | 0.12% |
5,841
| – | – |
|
150
Cigna
CI
$81.5B
| $375K | 0.12% |
4,138
-1,261
| -23% | -$114K |
|