WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471K |
| 5 |
Occidental Petroleum
OXY
|
$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1M |
| 4 |
Boeing
BA
|
$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $349K | 0.08% |
8,095
-152
| -2% | -$6.55K |
|
152
Cincinnati Financial
CINF
$24B
| $348K | 0.08% |
4,814
+4,719
| +4,967% | +$341K |
|
153
Automatic Data Processing
ADP
$120B
| $346K | 0.07% |
3,380
-89
| -3% | -$9.11K |
|
154
WaFd
WAFD
$2.5B
| $346K | 0.07% |
10,460
| – | – |
|
155
Visa
V
$666B
| $343K | 0.07% |
3,863
-3,622
| -48% | -$322K |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $342K | 0.07% |
8,282
+8,235
| +17,521% | +$340K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.07% |
2,210
+10
| +0.5% | +$1.53K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $330K | 0.07% |
9,780
-1,300
| -12% | -$43.9K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $330K | 0.07% |
+18,153
| New | +$330K |
|
160
Novartis
NVS
$251B
| $325K | 0.07% |
4,877
| – | – |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $315K | 0.07% |
2,860
+70
| +3% | +$7.71K |
|
162
Eaton
ETN
$136B
| $314K | 0.07% |
4,235
+472
| +13% | +$35K |
|
163
Allstate
ALL
$53.1B
| $310K | 0.07% |
3,805
+143
| +4% | +$11.7K |
|
164
Texas Instruments
TXN
$171B
| $303K | 0.07% |
3,760
-952
| -20% | -$76.7K |
|
165
Travelers Companies
TRV
$62B
| $302K | 0.07% |
2,509
-27
| -1% | -$3.25K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $289K | 0.06% |
2,199
-4,298
| -66% | -$565K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.06% |
5,220
+759
| +17% | +$42K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $286K | 0.06% |
4,775
-40
| -0.8% | -$2.4K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $281K | 0.06% |
1,176
-113
| -9% | -$27K |
|
170
Walmart
WMT
$801B
| $278K | 0.06% |
11,589
+1,275
| +12% | +$30.6K |
|
171
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $274K | 0.06% |
24,330
| – | – |
|
172
Trane Technologies
TT
$92.1B
| $274K | 0.06% |
3,370
+996
| +42% | +$81K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $274K | 0.06% |
4,350
+350
| +9% | +$22K |
|
174
RTX Corp
RTX
$211B
| $264K | 0.06% |
3,742
-876
| -19% | -$61.8K |
|
175
Consolidated Edison
ED
$35.4B
| $260K | 0.06% |
3,352
+2,452
| +272% | +$190K |
|