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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.2B
| $219K | 0.05% |
3,094
+1,046
| +51% | +$74K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $215K | 0.05% |
3,809
+44
| +1% | +$2.48K |
|
178
Southern Company
SO
$101B
| $215K | 0.05% |
4,194
+2,592
| +162% | +$133K |
|
179
Kraft Heinz
KHC
$32.5B
| $209K | 0.05% |
2,332
+1,060
| +83% | +$95K |
|
180
Ecolab
ECL
$78.5B
| $202K | 0.05% |
1,662
+70
| +4% | +$8.51K |
|
181
Columbia Banking Systems
COLB
$8.16B
| $201K | 0.05% |
6,134
+50
| +0.8% | +$1.64K |
|
182
Edison International
EIX
$21B
| $201K | 0.05% |
2,777
+25
| +0.9% | +$1.81K |
|
183
Church & Dwight Co
CHD
$23.5B
| $199K | 0.05% |
4,149
-7
| -0.2% | -$336 |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.05% |
4,461
+41
| +0.9% | +$1.79K |
|
185
Marathon Petroleum
MPC
$54.7B
| $194K | 0.05% |
4,788
+38
| +0.8% | +$1.54K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $189K | 0.05% |
4,000
| – | – |
|
187
Donaldson
DCI
$9.48B
| $188K | 0.05% |
5,024
+24
| +0.5% | +$898 |
|
188
Brunswick
BC
$4.38B
| $186K | 0.04% |
3,820
| – | – |
|
189
Yum! Brands
YUM
$40.5B
| $184K | 0.04% |
2,821
+36
| +1% | +$2.35K |
|
190
Illinois Tool Works
ITW
$78.1B
| $183K | 0.04% |
1,527
+136
| +10% | +$16.3K |
|
191
PayPal
PYPL
$66.5B
| $181K | 0.04% |
4,427
+121
| +3% | +$4.95K |
|
192
Vanguard Materials ETF
VAW
$2.9B
| $179K | 0.04% |
1,670
| – | – |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $179K | 0.04% |
2,678
+481
| +22% | +$32.2K |
|
194
Alcoa
AA
$8.23B
| $176K | 0.04% |
7,212
+85
| +1% | +$2.07K |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $176K | 0.04% |
9,832
+32
| +0.3% | +$573 |
|
196
Broadcom
AVGO
$1.59T
| $173K | 0.04% |
10,020
+1,560
| +18% | +$26.9K |
|
|
JHD
197
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $172K | 0.04% |
+16,820
| New | +$172K |
|
198
Avista
AVA
$2.97B
| $168K | 0.04% |
4,012
+38
| +1% | +$1.59K |
|
199
Idacorp
IDA
$6.74B
| $168K | 0.04% |
2,145
| – | – |
|
200
Northwest Natural Holdings
NWN
$1.71B
| $168K | 0.04% |
2,800
| – | – |
|