WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$492M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
139
Reduced
149
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$8.08M |
| 2 |
Constellation Brands
STZ
|
$5.69M |
| 3 |
Halliburton
HAL
|
$5.01M |
| 4 |
US Bancorp
USB
|
$4.83M |
| 5 |
Booking.com
BKNG
|
$3.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $31.5M | 6.41% | 502,075 -400 | -0.1% | -$25.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.1% | 77,471 -136 | -0.2% | -$26.8K |
|
|
3
US Bancorp
USB
$76B
| $13.1M | 2.67% | 302,753 +111,549 | +58% | +$4.83M |
|
4
Micron Technology
MU
$133B
| $11.7M | 2.37% | 353,581 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $9.4M | 1.91% | 101,133 +86,925 | +612% | +$8.08M |
|
|
ESC
6
DELISTED
EMERITUS CORP
ESC
| $8.5M | 1.73% | 268,429 | – | – |
|
7
Procter & Gamble
PG
$368B
| $7.75M | 1.58% | 98,591 -3,626 | -4% | -$285K |
|
8
Microsoft
MSFT
$3.77T
| $7.62M | 1.55% | 182,707 +3,526 | +2% | +$147K |
|
9
Bank of America
BAC
$376B
| $7.44M | 1.51% | 483,927 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.08M | 1.44% | 122,862 +598 | +0.5% | +$34.5K |
|
11
AbbVie
ABBV
$372B
| $6.76M | 1.37% | 119,788 -2,451 | -2% | -$138K |
|
12
Exxon Mobil
XOM
$487B
| $6.59M | 1.34% | 65,461 -2,176 | -3% | -$219K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.18M | 1.26% | 66,313 -5,057 | -7% | -$471K |
|
14
MDU Resources
MDU
$3.33B
| $6.07M | 1.23% | 172,841 -2,887 | -2% | -$101K |
|
15
Walt Disney
DIS
$213B
| $6.02M | 1.22% | 70,186 -3,281 | -4% | -$281K |
|
16
Starbucks
SBUX
$100B
| $5.97M | 1.21% | 77,116 +1,401 | +2% | +$108K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.21% | 56,880 +310 | +0.5% | +$32.4K |
|
18
IBM
IBM
$227B
| $5.69M | 1.16% | 31,386 +49 | +0.2% | +$8.88K |
|
|
19
Constellation Brands
STZ
$28.5B
| $5.69M | 1.16% | +64,551 | New | +$5.69M |
|
20
Oracle
ORCL
$635B
| $5.54M | 1.13% | 136,691 -6,665 | -5% | -$270K |
|
|
HES
21
DELISTED
Hess
HES
| $5.52M | 1.12% | 55,795 -2,177 | -4% | -$215K |
|
22
Qualcomm
QCOM
$173B
| $5.48M | 1.11% | 69,132 -989 | -1% | -$78.3K |
|
|
23
Halliburton
HAL
$19.4B
| $5.42M | 1.1% | 76,388 +70,553 | +1,209% | +$5.01M |
|
24
UnitedHealth
UNH
$281B
| $5.4M | 1.1% | 66,011 -1,165 | -2% | -$95.2K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.29M | 1.08% | 23,010 -1,578 | -6% | -$363K |
|