WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142K | 0.03% |
2,011
| – | – |
|
227
BorgWarner
BWA
$9.53B
| $141K | 0.03% |
4,568
-37
| -0.8% | -$1.14K |
|
228
iShares Global Energy ETF
IXC
$1.8B
| $141K | 0.03% |
4,300
| – | – |
|
229
Devon Energy
DVN
$22.1B
| $140K | 0.03% |
3,179
-3,081
| -49% | -$136K |
|
230
East-West Bancorp
EWBC
$14.8B
| $140K | 0.03% |
3,814
-89
| -2% | -$3.27K |
|
231
Principal Financial Group
PFG
$17.8B
| $140K | 0.03% |
2,721
+25
| +0.9% | +$1.29K |
|
232
Kellanova
K
$27.8B
| $139K | 0.03% |
1,916
+36
| +2% | +$2.61K |
|
233
eBay
EBAY
$42.3B
| $138K | 0.03% |
4,184
-150
| -3% | -$4.95K |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $136K | 0.03% |
2,716
+2,466
| +986% | +$123K |
|
235
Novo Nordisk
NVO
$245B
| $136K | 0.03% |
6,560
-240
| -4% | -$4.98K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $135K | 0.03% |
1,914
+1,511
| +375% | +$107K |
|
237
Truist Financial
TFC
$60B
| $133K | 0.03% |
3,514
-86
| -2% | -$3.26K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $130K | 0.03% |
3,091
+17
| +0.6% | +$715 |
|
239
Nu Skin
NUS
$569M
| $130K | 0.03% |
2,011
+11
| +0.6% | +$711 |
|
240
Lumen
LUMN
$4.87B
| $128K | 0.03% |
4,672
+75
| +2% | +$2.06K |
|
241
WEC Energy
WEC
$34.7B
| $128K | 0.03% |
2,135
+905
| +74% | +$54.3K |
|
242
CenterPoint Energy
CNP
$24.7B
| $127K | 0.03% |
5,474
+90
| +2% | +$2.09K |
|
243
Aflac
AFL
$57.2B
| $124K | 0.03% |
3,450
-76
| -2% | -$2.73K |
|
244
Carlisle Companies
CSL
$16.9B
| $124K | 0.03% |
1,207
+7
| +0.6% | +$719 |
|
245
Itron
ITRI
$5.51B
| $124K | 0.03% |
2,220
| – | – |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $123K | 0.03% |
1,539
-461
| -23% | -$36.8K |
|
247
Goodyear
GT
$2.43B
| $122K | 0.03% |
3,776
-27
| -0.7% | -$872 |
|
248
Public Storage
PSA
$52.2B
| $120K | 0.03% |
538
+118
| +28% | +$26.3K |
|
249
Watsco
WSO
$16.6B
| $120K | 0.03% |
851
+16
| +2% | +$2.26K |
|
250
AGNC Investment
AGNC
$10.8B
| $119K | 0.03% |
6,095
| – | – |
|