WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $163K | 0.04% |
2,099
-51
| -2% | -$3.96K |
|
227
American Water Works
AWK
$27.3B
| $161K | 0.03% |
2,072
-21
| -1% | -$1.63K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $155K | 0.03% |
2,011
| – | – |
|
229
Gilead Sciences
GILD
$144B
| $151K | 0.03% |
2,217
-821
| -27% | -$55.9K |
|
230
Broadcom
AVGO
$1.58T
| $150K | 0.03% |
6,840
-2,430
| -26% | -$53.3K |
|
231
Cencora
COR
$57.7B
| $150K | 0.03% |
1,693
+1,355
| +401% | +$120K |
|
232
General Mills
GIS
$26.9B
| $145K | 0.03% |
2,463
-62
| -2% | -$3.65K |
|
233
Archer Daniels Midland
ADM
$29.9B
| $142K | 0.03% |
3,074
| – | – |
|
234
Truist Financial
TFC
$58.4B
| $142K | 0.03% |
3,170
-294
| -8% | -$13.2K |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $140K | 0.03% |
9,810
+1,478
| +18% | +$21.1K |
|
236
ConocoPhillips
COP
$115B
| $138K | 0.03% |
2,768
-3,842
| -58% | -$192K |
|
237
eBay
EBAY
$42.5B
| $137K | 0.03% |
4,074
-149
| -4% | -$5.01K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $137K | 0.03% |
1,600
-14
| -0.9% | -$1.2K |
|
239
Southwest Airlines
LUV
$16.7B
| $136K | 0.03% |
2,530
-51
| -2% | -$2.74K |
|
240
Vodafone
VOD
$28.6B
| $132K | 0.03% |
5,011
+1,040
| +26% | +$27.4K |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $132K | 0.03% |
2,225
+231
| +12% | +$13.7K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.03% |
2,356
+2,286
| +3,266% | +$128K |
|
243
Cigna
CI
$80.3B
| $129K | 0.03% |
882
-304
| -26% | -$44.5K |
|
244
Dover
DOV
$24.4B
| $129K | 0.03% |
1,981
-22
| -1% | -$1.43K |
|
245
Illinois Tool Works
ITW
$77.7B
| $128K | 0.03% |
966
-561
| -37% | -$74.3K |
|
246
Kellanova
K
$27.6B
| $128K | 0.03% |
1,880
-36
| -2% | -$2.45K |
|
247
McCormick & Company Non-Voting
MKC
$18.8B
| $128K | 0.03% |
2,624
-38
| -1% | -$1.85K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $128K | 0.03% |
2,365
+2,100
| +792% | +$114K |
|
249
Deere & Co
DE
$130B
| $127K | 0.03% |
1,168
-141
| -11% | -$15.3K |
|
250
Micron Technology
MU
$151B
| $126K | 0.03% |
4,355
+63
| +1% | +$1.82K |
|