WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$473M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
812
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$8.44M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
Bank of America
BAC
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.78K |
| 4 |
InterDigital
IDCC
|
$855 |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$520 |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $230K | 0.05% |
+3,074
| New | +$230K |
|
202
Avista
AVA
$2.94B
| $226K | 0.05% |
+7,374
| New | +$226K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $226K | 0.05% |
+1,098
| New | +$226K |
|
204
Core Laboratories
CLB
$592M
| $224K | 0.05% |
1,130
+1,100
| +3,667% | +$218K |
|
205
Kinder Morgan
KMI
$58.8B
| $223K | 0.05% |
+6,853
| New | +$223K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.6B
| $223K | 0.05% |
+2,505
| New | +$223K |
|
207
Automatic Data Processing
ADP
$120B
| $222K | 0.05% |
+3,275
| New | +$222K |
|
208
LyondellBasell Industries
LYB
$17.4B
| $222K | 0.05% |
+2,500
| New | +$222K |
|
209
Sanofi
SNY
$114B
| $222K | 0.05% |
+4,245
| New | +$222K |
|
210
Sempra
SRE
$51.7B
| $222K | 0.05% |
+4,590
| New | +$222K |
|
211
Wynn Resorts
WYNN
$12.8B
| $222K | 0.05% |
+1,000
| New | +$222K |
|
212
HP
HPQ
$27.1B
| $220K | 0.05% |
+14,963
| New | +$220K |
|
213
iShares US Real Estate ETF
IYR
$3.72B
| $220K | 0.05% |
3,252
+2,977
| +1,083% | +$201K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.05% |
+6,030
| New | +$218K |
|
215
Las Vegas Sands
LVS
$36.8B
| $217K | 0.05% |
+2,685
| New | +$217K |
|
216
Trane Technologies
TT
$92.2B
| $217K | 0.05% |
+3,796
| New | +$217K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.05% |
+3,384
| New | +$216K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.05% |
+1,016
| New | +$215K |
|
219
HF Sinclair
DINO
$9.55B
| $214K | 0.05% |
+4,500
| New | +$214K |
|
220
American Electric Power
AEP
$57.4B
| $213K | 0.05% |
+4,200
| New | +$213K |
|
221
Dover
DOV
$24.4B
| $211K | 0.04% |
+3,192
| New | +$211K |
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $211K | 0.04% |
+2,855
| New | +$211K |
|
223
VF Corp
VFC
$5.97B
| $210K | 0.04% |
+3,598
| New | +$210K |
|
224
Travelers Companies
TRV
$61.7B
| $208K | 0.04% |
2,449
+2,006
| +453% | +$170K |
|
225
CF Industries
CF
$13.6B
| $207K | 0.04% |
+3,975
| New | +$207K |
|