WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $385K | 0.09% |
4,830
+105
| +2% | +$8.37K |
|
127
Welltower
WELL
$112B
| $378K | 0.09% |
5,052
+3,554
| +237% | +$266K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $378K | 0.09% |
3,619
-2,185
| -38% | -$228K |
|
129
Abbott
ABT
$231B
| $371K | 0.09% |
8,761
+889
| +11% | +$37.6K |
|
130
Duke Energy
DUK
$93.8B
| $365K | 0.09% |
4,566
+427
| +10% | +$34.1K |
|
131
Caterpillar
CAT
$198B
| $363K | 0.09% |
4,089
+89
| +2% | +$7.9K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $361K | 0.09% |
3,123
+29
| +0.9% | +$3.35K |
|
133
Stryker
SYK
$150B
| $358K | 0.09% |
3,076
+36
| +1% | +$4.19K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.09% |
2,243
+32
| +1% | +$5.09K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $354K | 0.09% |
6,299
| – | – |
|
136
Texas Instruments
TXN
$171B
| $352K | 0.08% |
5,009
+129
| +3% | +$9.07K |
|
137
Novartis
NVS
$251B
| $345K | 0.08% |
4,877
+391
| +9% | +$27.7K |
|
138
Norfolk Southern
NSC
$62.3B
| $329K | 0.08% |
3,390
+90
| +3% | +$8.74K |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $315K | 0.08% |
2,790
-30
| -1% | -$3.39K |
|
140
Allstate
ALL
$53.1B
| $312K | 0.08% |
4,512
+897
| +25% | +$62K |
|
141
Automatic Data Processing
ADP
$120B
| $309K | 0.07% |
3,499
+51
| +1% | +$4.5K |
|
142
Gilead Sciences
GILD
$143B
| $303K | 0.07% |
3,832
-2,270
| -37% | -$179K |
|
143
McKesson
MCK
$85.5B
| $295K | 0.07% |
1,769
+13
| +0.7% | +$2.17K |
|
144
Colgate-Palmolive
CL
$68.8B
| $293K | 0.07% |
3,955
+362
| +10% | +$26.8K |
|
145
MetLife
MET
$52.9B
| $290K | 0.07% |
7,332
+367
| +5% | +$14.5K |
|
146
Travelers Companies
TRV
$62B
| $290K | 0.07% |
2,536
+27
| +1% | +$3.09K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $290K | 0.07% |
7,710
-2,197
| -22% | -$82.6K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $287K | 0.07% |
1,248
+326
| +35% | +$75K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| $283K | 0.07% |
1,310
-179
| -12% | -$38.7K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $281K | 0.07% |
5,126
+82
| +2% | +$4.5K |
|