WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.93B
| $183K | 0.03% |
12,187
| – | – |
|
227
SPDR ICE Preferred Securities ETF
PSK
$825M
| $183K | 0.03% |
4,094
| – | – |
|
228
Northwest Natural Holdings
NWN
$1.71B
| $180K | 0.03% |
2,800
| – | – |
|
229
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $179K | 0.03% |
8,929
| – | – |
|
230
Southwest Airlines
LUV
$16.5B
| $177K | 0.03% |
3,165
| – | – |
|
231
Comerica
CMA
$8.85B
| $176K | 0.03% |
2,309
+1,761
| +321% | +$134K |
|
232
Micron Technology
MU
$147B
| $174K | 0.03% |
4,425
+810
| +22% | +$31.9K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $174K | 0.03% |
1,600
| – | – |
|
234
NVR
NVR
$23.5B
| $171K | 0.03% |
60
-8
| -12% | -$22.8K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $168K | 0.03% |
2,731
-750
| -22% | -$46.1K |
|
236
Aptiv
APTV
$17.5B
| $168K | 0.03% |
1,709
+433
| +34% | +$42.6K |
|
237
Bank of New York Mellon
BK
$73.1B
| $168K | 0.03% |
3,160
-450
| -12% | -$23.9K |
|
238
Blackrock
BLK
$170B
| $166K | 0.03% |
370
-25
| -6% | -$11.2K |
|
239
Tyson Foods
TSN
$20B
| $166K | 0.03% |
2,359
+119
| +5% | +$8.37K |
|
240
Alibaba
BABA
$323B
| $163K | 0.03% |
946
+456
| +93% | +$78.6K |
|
241
Piper Sandler
PIPR
$5.79B
| $163K | 0.03% |
2,744
+1,309
| +91% | +$77.8K |
|
242
Ventas
VTR
$30.9B
| $163K | 0.03% |
2,507
+725
| +41% | +$47.1K |
|
243
Deere & Co
DE
$128B
| $162K | 0.03% |
1,293
+125
| +11% | +$15.7K |
|
244
Itron
ITRI
$5.51B
| $162K | 0.03% |
2,100
+200
| +11% | +$15.4K |
|
245
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $161K | 0.03% |
6,390
-1,520
| -19% | -$38.3K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158K | 0.03% |
3,000
| – | – |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $158K | 0.03% |
2,640
-2,370
| -47% | -$142K |
|
248
PayPal
PYPL
$65.2B
| $155K | 0.02% |
2,419
-1,435
| -37% | -$91.9K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $155K | 0.02% |
5,994
+1,301
| +28% | +$33.6K |
|
250
eBay
EBAY
$42.3B
| $151K | 0.02% |
3,930
-144
| -4% | -$5.53K |
|