WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $192K | 0.04% |
4,102
-300
| -7% | -$14K |
|
202
Novo Nordisk
NVO
$249B
| $191K | 0.04% |
6,560
| – | – |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $185K | 0.04% |
4,000
| – | – |
|
204
Sempra
SRE
$53.6B
| $184K | 0.04% |
3,904
-200
| -5% | -$9.43K |
|
205
United Parcel Service
UPS
$71.6B
| $184K | 0.04% |
1,911
+890
| +87% | +$85.7K |
|
206
American Water Works
AWK
$27.6B
| $179K | 0.04% |
2,997
| – | – |
|
207
Brunswick
BC
$4.28B
| $177K | 0.04% |
3,500
| – | – |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $177K | 0.04% |
1,700
| – | – |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $177K | 0.04% |
1,800
+1,000
| +125% | +$98.3K |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $176K | 0.04% |
3,772
+486
| +15% | +$22.7K |
|
211
BorgWarner
BWA
$9.49B
| $173K | 0.04% |
4,544
-341
| -7% | -$13K |
|
212
Church & Dwight Co
CHD
$23.2B
| $169K | 0.04% |
3,992
| – | – |
|
213
CF Industries
CF
$13.6B
| $167K | 0.04% |
4,100
| – | – |
|
214
Teva Pharmaceuticals
TEVA
$21.2B
| $166K | 0.04% |
2,524
+150
| +6% | +$9.87K |
|
215
DuPont de Nemours
DD
$32.3B
| $160K | 0.03% |
1,537
-176
| -10% | -$18.3K |
|
216
Deluxe
DLX
$871M
| $158K | 0.03% |
2,900
| – | – |
|
217
Vanguard Materials ETF
VAW
$2.87B
| $157K | 0.03% |
1,670
| – | – |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $152K | 0.03% |
6,365
+565
| +10% | +$13.5K |
|
219
Yum! Brands
YUM
$39.9B
| $151K | 0.03% |
2,872
| – | – |
|
220
Aflac
AFL
$58.1B
| $150K | 0.03% |
5,002
-710
| -12% | -$21.3K |
|
221
TSMC
TSM
$1.22T
| $150K | 0.03% |
6,600
| – | – |
|
222
Banner Corp
BANR
$2.34B
| $149K | 0.03% |
3,250
| – | – |
|
223
Dominion Energy
D
$50.2B
| $149K | 0.03% |
2,196
| – | – |
|
224
Hanesbrands
HBI
$2.25B
| $148K | 0.03% |
5,016
| – | – |
|
225
Unum
UNM
$12.4B
| $147K | 0.03% |
4,408
| – | – |
|