WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $199K | 0.05% |
2,273
-180
| -7% | -$15.8K |
|
202
Flowserve
FLS
$7.22B
| $199K | 0.05% |
3,516
| – | – |
|
203
VF Corp
VFC
$5.86B
| $199K | 0.05% |
2,808
-127
| -4% | -$9K |
|
204
Devon Energy
DVN
$22.1B
| $198K | 0.05% |
3,280
| – | – |
|
205
Idacorp
IDA
$6.77B
| $198K | 0.05% |
3,145
-400
| -11% | -$25.2K |
|
206
TSMC
TSM
$1.26T
| $198K | 0.05% |
8,423
-468
| -5% | -$11K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $198K | 0.05% |
1,810
+240
| +15% | +$26.3K |
|
|
BSCF
208
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $198K | 0.05% |
9,150
| – | – |
|
209
HDFC Bank
HDB
$361B
| $197K | 0.05% |
6,700
| – | – |
|
|
RALS
210
DELISTED
ProShares RAFI Long/Short
RALS
| $194K | 0.05% |
4,792
| – | – |
|
211
Mondelez International
MDLZ
$79.9B
| $191K | 0.05% |
5,280
-300
| -5% | -$10.9K |
|
212
NOV
NOV
$4.95B
| $190K | 0.05% |
3,791
-965
| -20% | -$48.4K |
|
213
Donaldson
DCI
$9.44B
| $189K | 0.05% |
5,000
| – | – |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $188K | 0.05% |
2,010
| – | – |
|
215
Johnson Controls International
JCI
$69.5B
| $188K | 0.05% |
3,562
+3,099
| +669% | +$164K |
|
216
International Paper
IP
$25.7B
| $185K | 0.04% |
3,523
-670
| -16% | -$35.2K |
|
217
Murphy USA
MUSA
$7.47B
| $184K | 0.04% |
2,545
| – | – |
|
|
CAB
218
DELISTED
Cabela's Inc
CAB
| $184K | 0.04% |
3,286
-906
| -22% | -$50.7K |
|
219
Cognizant
CTSH
$35.1B
| $183K | 0.04% |
2,937
-55
| -2% | -$3.43K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $183K | 0.04% |
3,106
-1,060
| -25% | -$62.5K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $183K | 0.04% |
1,300
-60
| -4% | -$8.45K |
|
222
HF Sinclair
DINO
$9.56B
| $181K | 0.04% |
4,500
| – | – |
|
223
Vanguard Materials ETF
VAW
$2.89B
| $181K | 0.04% |
1,670
| – | – |
|
224
Brunswick
BC
$4.35B
| $180K | 0.04% |
3,500
+2,097
| +149% | +$108K |
|
225
United Rentals
URI
$62.7B
| $180K | 0.04% |
1,980
+945
| +91% | +$85.9K |
|