WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
(+20%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
MDU Resources
MDU
|
$1.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.27M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
Navios Maritime Partners
NMM
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $284K | 0.07% |
3,201
+127
| +4% | +$11.3K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $282K | 0.07% |
2,309
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $276K | 0.07% |
1,073
-25
| -2% | -$6.43K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $275K | 0.07% |
6,275
| – | – |
|
|
AGN
180
DELISTED
ALLERGAN INC
AGN
| $274K | 0.07% |
1,287
| – | – |
|
181
KeyCorp
KEY
$20.8B
| $261K | 0.07% |
18,746
| – | – |
|
182
American Electric Power
AEP
$57.8B
| $255K | 0.07% |
4,200
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.07% |
6,364
-1,634
| -20% | -$65.5K |
|
184
Duke Energy
DUK
$93.8B
| $253K | 0.07% |
3,030
-200
| -6% | -$16.7K |
|
185
Accenture
ACN
$159B
| $252K | 0.07% |
2,826
-291
| -9% | -$25.9K |
|
186
Southern Company
SO
$101B
| $246K | 0.06% |
5,002
| – | – |
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $244K | 0.06% |
24,330
| – | – |
|
188
AstraZeneca
AZN
$253B
| $243K | 0.06% |
6,892
| – | – |
|
189
Cintas
CTAS
$82.4B
| $243K | 0.06% |
12,400
| – | – |
|
190
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.06% |
3,834
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $238K | 0.06% |
4,166
+1,060
| +34% | +$60.6K |
|
192
Sempra
SRE
$52.9B
| $238K | 0.06% |
4,270
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.06% |
2,127
+1,582
| +290% | +$177K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.06% |
6,560
-3,600
| -35% | -$130K |
|
195
Idacorp
IDA
$6.77B
| $235K | 0.06% |
3,545
| – | – |
|
196
Ralph Lauren
RL
$18.9B
| $235K | 0.06% |
1,267
| – | – |
|
197
Sanofi
SNY
$113B
| $232K | 0.06% |
5,088
+368
| +8% | +$16.8K |
|
198
TE Connectivity
TEL
$61.7B
| $232K | 0.06% |
3,674
+1,445
| +65% | +$91.2K |
|
199
WaFd
WAFD
$2.5B
| $232K | 0.06% |
10,460
| – | – |
|
200
Avista
AVA
$2.99B
| $230K | 0.06% |
6,494
+85
| +1% | +$3.01K |
|