WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.02%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$55.1K
AUM Growth
+$55.1K
(-100%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-521,448.26%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
206
New
16
Increased
–
Reduced
13
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$329 |
| 2 |
Novo Nordisk
NVO
|
$243 |
| 3 |
eBay
EBAY
|
$241 |
| 4 |
Deere & Co
DE
|
$234 |
| 5 |
Mastercard
MA
|
$232 |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.44M |
| 4 |
Starbucks
SBUX
|
$5.43M |
| 5 |
Philip Morris
PM
|
$5.39M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.88% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| – | – | -16,482 | Closed | -$1.42M |
|
2
Johnson & Johnson
JNJ
$427B
| – | – | -13,742 | Closed | -$1.19M |
|
3
Wells Fargo
WFC
$263B
| – | – | -25,481 | Closed | -$1.05M |
|
4
Pfizer
PFE
$141B
| – | – | -36,811 | Closed | -$1.06M |
|
5
GE Aerospace
GE
$292B
| – | – | -32,460 | Closed | -$776K |
|
|
6
Procter & Gamble
PG
$368B
| – | – | -80,900 | Closed | -$6.12M |
|
7
InterDigital
IDCC
$7.01B
| $855 | 1.55% | 2 | – | – |
|
|
8
Philip Morris
PM
$260B
| – | – | -62,240 | Closed | -$5.39M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $702 | 1.27% | 366 -12,677 | -97% | -$24.3K |
|
10
Boeing
BA
$177B
| – | – | -5,565 | Closed | -$654K |
|
11
Apple
AAPL
$3.45T
| – | – | -8,174 | Closed | -$3.9M |
|
12
3M
MMM
$82.8B
| – | – | -4,552 | Closed | -$543K |
|
13
Intel
INTC
$107B
| – | – | -21,346 | Closed | -$490K |
|
14
AT&T
T
$209B
| – | – | -17,293 | Closed | -$585K |
|
|
IBMF
15
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – | 0 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $518 | 0.94% | 256 -3,700 | -94% | -$7.49K |
|
17
Microsoft
MSFT
$3.77T
| – | – | -145,917 | Closed | -$4.86M |
|
18
Cigna
CI
$80.3B
| – | – | -8,488 | Closed | -$652K |
|
19
NOV
NOV
$4.94B
| – | – | -6,434 | Closed | -$503K |
|
20
Altria Group
MO
$113B
| – | – | -12,849 | Closed | -$441K |
|
21
Qualcomm
QCOM
$173B
| – | – | -56,144 | Closed | -$3.78M |
|
|
22
Starbucks
SBUX
$100B
| – | – | -70,593 | Closed | -$5.43M |
|
23
Home Depot
HD
$405B
| – | – | -54,206 | Closed | -$4.11M |
|
24
Chevron
CVX
$324B
| – | – | -36,263 | Closed | -$4.41M |
|
25
Costco
COST
$418B
| – | – | -37,472 | Closed | -$4.32M |
|