WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.04M |
| 2 |
Procter & Gamble
PG
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.76M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.95% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $6.04M | 1.74% | +1 | New | +$6.04M |
|
|
2
Procter & Gamble
PG
$368B
| $6.01M | 1.73% | +78,039 | New | +$6.01M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.76M | 1.66% | +72,694 | New | +$5.76M |
|
|
4
Philip Morris
PM
$260B
| $4.99M | 1.44% | +57,595 | New | +$4.99M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 1.32% | +131,811 | New | +$4.55M |
|
6
JPMorgan Chase
JPM
$829B
| $4.4M | 1.27% | +83,313 | New | +$4.4M |
|
7
Starbucks
SBUX
$100B
| $4.35M | 1.26% | +66,362 | New | +$4.35M |
|
8
Prudential Financial
PRU
$38.6B
| $4.3M | 1.24% | +58,936 | New | +$4.3M |
|
9
Chevron
CVX
$324B
| $4.22M | 1.22% | +35,670 | New | +$4.22M |
|
10
Comerica
CMA
$9.07B
| $4.03M | 1.16% | +101,205 | New | +$4.03M |
|
11
Jacobs Solutions
J
$17.5B
| $4.01M | 1.16% | +72,790 | New | +$4.01M |
|
12
Invesco
IVZ
$9.76B
| $3.95M | 1.14% | +124,157 | New | +$3.95M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.94M | 1.14% | +54,061 | New | +$3.94M |
|
14
Home Depot
HD
$405B
| $3.93M | 1.13% | +50,677 | New | +$3.93M |
|
15
Costco
COST
$418B
| $3.88M | 1.12% | +35,055 | New | +$3.88M |
|
16
Cisco
CSCO
$274B
| $3.87M | 1.12% | +158,942 | New | +$3.87M |
|
17
Goldman Sachs
GS
$226B
| $3.81M | 1.1% | +25,185 | New | +$3.81M |
|
18
W.W. Grainger
GWW
$48.5B
| $3.79M | 1.09% | +15,026 | New | +$3.79M |
|
19
UnitedHealth
UNH
$281B
| $3.72M | 1.07% | +56,832 | New | +$3.72M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 1.07% | +25,560 | New | +$3.7M |
|
21
Medtronic
MDT
$119B
| $3.7M | 1.07% | +71,823 | New | +$3.7M |
|
|
HES
22
DELISTED
Hess
HES
| $3.62M | 1.05% | +54,495 | New | +$3.62M |
|
23
CSX Corp
CSX
$60.6B
| $3.61M | 1.04% | +155,414 | New | +$3.61M |
|
24
Walt Disney
DIS
$213B
| $3.59M | 1.04% | +56,905 | New | +$3.59M |
|
25
IBM
IBM
$227B
| $3.57M | 1.03% | +18,659 | New | +$3.57M |
|