WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $152K | 0.03% |
2,011
| – | – |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $152K | 0.03% |
2,176
-190
| -8% | -$13.3K |
|
228
American Water Works
AWK
$28B
| $151K | 0.03% |
2,093
| – | – |
|
229
NVR
NVR
$23.5B
| $149K | 0.03% |
89
| – | – |
|
230
Principal Financial Group
PFG
$17.8B
| $149K | 0.03% |
2,581
-140
| -5% | -$8.08K |
|
231
Tesla
TSLA
$1.13T
| $149K | 0.03% |
10,470
+10,245
| +4,553% | +$146K |
|
232
Oneok
OKE
$45.7B
| $147K | 0.03% |
2,561
+554
| +28% | +$31.8K |
|
233
Lockheed Martin
LMT
$108B
| $146K | 0.03% |
585
+124
| +27% | +$30.9K |
|
234
Devon Energy
DVN
$22.1B
| $144K | 0.03% |
3,162
-17
| -0.5% | -$774 |
|
235
Healthpeak Properties
DOC
$12.8B
| $142K | 0.03% |
4,791
+572
| +14% | +$17K |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $142K | 0.03% |
1,205
+518
| +75% | +$61K |
|
237
Diageo
DEO
$61.3B
| $141K | 0.03% |
1,359
| – | – |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $141K | 0.03% |
8,332
-1,500
| -15% | -$25.4K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $140K | 0.03% |
3,074
-17
| -0.5% | -$774 |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $137K | 0.03% |
1,614
-37
| -2% | -$3.14K |
|
241
Deere & Co
DE
$128B
| $135K | 0.03% |
1,309
+482
| +58% | +$49.7K |
|
242
Kellanova
K
$27.8B
| $133K | 0.03% |
1,916
| – | – |
|
243
iShares Gold Trust
IAU
$52.6B
| $132K | 0.03% |
+5,950
| New | +$132K |
|
244
Hasbro
HAS
$11.2B
| $129K | 0.03% |
1,664
+600
| +56% | +$46.5K |
|
245
Southwest Airlines
LUV
$16.5B
| $129K | 0.03% |
2,581
-123
| -5% | -$6.15K |
|
246
Blackrock
BLK
$170B
| $128K | 0.03% |
337
-72
| -18% | -$27.3K |
|
247
Yum! Brands
YUM
$40.1B
| $127K | 0.03% |
2,008
-813
| -29% | -$51.4K |
|
248
BP
BP
$87.4B
| $125K | 0.03% |
3,895
-71
| -2% | -$2.28K |
|
249
eBay
EBAY
$42.3B
| $125K | 0.03% |
4,223
+39
| +0.9% | +$1.15K |
|
250
WEC Energy
WEC
$34.7B
| $125K | 0.03% |
2,135
| – | – |
|