WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471K |
| 5 |
Occidental Petroleum
OXY
|
$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1M |
| 4 |
Boeing
BA
|
$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23B
| $203K | 0.04% |
4,065
-532
| -12% | -$26.6K |
|
202
Rayonier
RYN
$4.1B
| $199K | 0.04% |
7,379
+7,094
| +2,489% | +$191K |
|
203
Vanguard Materials ETF
VAW
$2.9B
| $199K | 0.04% |
1,670
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $197K | 0.04% |
3,481
-635
| -15% | -$35.9K |
|
205
Unum
UNM
$12.6B
| $197K | 0.04% |
4,208
-32
| -0.8% | -$1.5K |
|
206
Devon Energy
DVN
$21.9B
| $196K | 0.04% |
4,700
+1,538
| +49% | +$64.1K |
|
207
Tesla
TSLA
$1.12T
| $186K | 0.04% |
10,035
-435
| -4% | -$8.06K |
|
208
Twilio
TWLO
$16.7B
| $183K | 0.04% |
6,327
+2,300
| +57% | +$66.5K |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $183K | 0.04% |
1,700
-5
| -0.3% | -$538 |
|
210
Commerce Bancshares
CBSH
$8.11B
| $182K | 0.04% |
4,778
| – | – |
|
211
Banner Corp
BANR
$2.34B
| $181K | 0.04% |
3,250
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $181K | 0.04% |
1,411
-48
| -3% | -$6.16K |
|
213
Genuine Parts
GPC
$19.5B
| $181K | 0.04% |
1,963
+1,511
| +334% | +$139K |
|
214
Ventas
VTR
$30.9B
| $181K | 0.04% |
2,782
-123
| -4% | -$8K |
|
215
Invesco Preferred ETF
PGX
$3.95B
| $181K | 0.04% |
+12,187
| New | +$181K |
|
216
SPDR ICE Preferred Securities ETF
PSK
$828M
| $180K | 0.04% |
+4,094
| New | +$180K |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $180K | 0.04% |
+7,062
| New | +$180K |
|
218
American Electric Power
AEP
$57.5B
| $179K | 0.04% |
2,660
-3,976
| -60% | -$268K |
|
219
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $179K | 0.04% |
+8,929
| New | +$179K |
|
220
Cognizant
CTSH
$34.8B
| $177K | 0.04% |
2,969
-656
| -18% | -$39.1K |
|
221
NVR
NVR
$23.6B
| $177K | 0.04% |
84
-5
| -6% | -$10.5K |
|
222
Hasbro
HAS
$11.1B
| $175K | 0.04% |
1,752
+88
| +5% | +$8.79K |
|
223
PayPal
PYPL
$65.3B
| $174K | 0.04% |
4,050
-813
| -17% | -$34.9K |
|
|
JHD
224
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $172K | 0.04% |
16,820
| – | – |
|
225
Northwest Natural Holdings
NWN
$1.69B
| $165K | 0.04% |
2,800
| – | – |
|