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 | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $146K | 0.03% |
1,168
-35
| -3% | -$4.38K |
|
227
Ecolab
ECL
$77.6B
| $146K | 0.03% |
1,273
-70
| -5% | -$8.03K |
|
228
Idacorp
IDA
$6.77B
| $146K | 0.03% |
2,145
-1,000
| -32% | -$68.1K |
|
229
Donaldson
DCI
$9.44B
| $143K | 0.03% |
5,000
| – | – |
|
230
East-West Bancorp
EWBC
$14.8B
| $143K | 0.03% |
3,440
| – | – |
|
231
Vanguard FTSE Europe ETF
VGK
$26.9B
| $143K | 0.03% |
2,871
+787
| +38% | +$39.2K |
|
232
General Mills
GIS
$27B
| $142K | 0.03% |
2,463
+1,037
| +73% | +$59.8K |
|
233
American International
AIG
$43.9B
| $141K | 0.03% |
2,278
-21
| -0.9% | -$1.3K |
|
234
Avista
AVA
$2.99B
| $141K | 0.03% |
3,974
-2,220
| -36% | -$78.8K |
|
235
Diageo
DEO
$61.3B
| $141K | 0.03% |
1,294
+700
| +118% | +$76.3K |
|
236
Lockheed Martin
LMT
$108B
| $139K | 0.03% |
640
| – | – |
|
237
Roper Technologies
ROP
$55.8B
| $139K | 0.03% |
732
-19
| -3% | -$3.61K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $138K | 0.03% |
3,002
-2,398
| -44% | -$110K |
|
|
GCI
239
DELISTED
Gannett Co., Inc
GCI
| $138K | 0.03% |
8,475
-1,344
| -14% | -$21.9K |
|
240
Accenture
ACN
$159B
| $136K | 0.03% |
1,300
-73
| -5% | -$7.64K |
|
241
iShares Global Utilities ETF
JXI
$200M
| $136K | 0.03% |
3,092
| – | – |
|
242
Carlisle Companies
CSL
$16.9B
| $133K | 0.03% |
1,500
| – | – |
|
243
Enterprise Products Partners
EPD
$68.6B
| $133K | 0.03% |
5,216
| – | – |
|
244
OSI Systems
OSIS
$3.93B
| $133K | 0.03% |
1,500
| – | – |
|
245
Commerce Bancshares
CBSH
$8.08B
| $131K | 0.03% |
4,778
-1
| -0% | -$27 |
|
246
FirstEnergy
FE
$25.1B
| $131K | 0.03% |
4,133
+2,000
| +94% | +$63.4K |
|
247
News Corp Class A
NWSA
$16.6B
| $131K | 0.03% |
9,774
-1,481
| -13% | -$19.9K |
|
248
Essex Property Trust
ESS
$17.3B
| $128K | 0.03% |
536
| – | – |
|
249
Kellanova
K
$27.8B
| $128K | 0.03% |
+1,880
| New | +$128K |
|
250
Clorox
CLX
$15.5B
| $127K | 0.03% |
+1,000
| New | +$127K |
|