WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $127K | 0.03% |
1,200
-300
| -20% | -$31.8K |
|
227
Lowe's Companies
LOW
$151B
| $126K | 0.03% |
1,596
+191
| +14% | +$15.1K |
|
228
Paychex
PAYX
$48.7B
| $124K | 0.03% |
2,086
+277
| +15% | +$16.5K |
|
229
Fastenal
FAST
$55.1B
| $123K | 0.03% |
11,048
+248
| +2% | +$2.76K |
|
230
Kinder Morgan
KMI
$59.1B
| $123K | 0.03% |
6,596
-8,484
| -56% | -$158K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $123K | 0.03% |
6,153
-723
| -11% | -$14.5K |
|
232
AGNC Investment
AGNC
$10.8B
| $121K | 0.03% |
6,095
| – | – |
|
233
BorgWarner
BWA
$9.53B
| $120K | 0.03% |
4,605
+61
| +1% | +$1.59K |
|
234
Hecla Mining
HL
$6.04B
| $120K | 0.03% |
23,467
+967
| +4% | +$4.95K |
|
235
BP
BP
$87.4B
| $118K | 0.03% |
3,966
+2,474
| +166% | +$73.6K |
|
236
Accenture
ACN
$159B
| $117K | 0.03% |
1,033
-262
| -20% | -$29.7K |
|
237
Watsco
WSO
$16.6B
| $117K | 0.03% |
835
| – | – |
|
238
Micron Technology
MU
$147B
| $116K | 0.03% |
8,455
| – | – |
|
239
Marsh & McLennan
MMC
$100B
| $115K | 0.03% |
1,685
+48
| +3% | +$3.28K |
|
240
Welltower
WELL
$112B
| $114K | 0.03% |
1,498
+150
| +11% | +$11.4K |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $114K | 0.03% |
2,800
| – | – |
|
242
Kraft Heinz
KHC
$32.3B
| $113K | 0.03% |
1,272
-466
| -27% | -$41.4K |
|
243
Principal Financial Group
PFG
$17.8B
| $111K | 0.03% |
2,696
| – | – |
|
244
PPL Corp
PPL
$26.6B
| $110K | 0.03% |
2,905
| – | – |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $110K | 0.03% |
+1,957
| New | +$110K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $109K | 0.03% |
2,174
-200
| -8% | -$10K |
|
247
Vanguard Large-Cap ETF
VV
$44.6B
| $109K | 0.03% |
1,133
+440
| +63% | +$42.3K |
|
248
Trane Technologies
TT
$92.1B
| $108K | 0.03% |
1,700
| – | – |
|
249
Public Storage
PSA
$52.2B
| $107K | 0.03% |
420
+29
| +7% | +$7.39K |
|
250
Simon Property Group
SPG
$59.5B
| $107K | 0.03% |
493
| – | – |
|