WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$830M
| $175K | 0.03% |
4,094
| – | – |
|
227
Hershey
HSY
$37.6B
| $173K | 0.03% |
1,700
| – | – |
|
228
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $173K | 0.03% |
8,929
| – | – |
|
229
Tesla
TSLA
$1.14T
| $170K | 0.03% |
9,630
-405
| -4% | -$7.15K |
|
230
Ecolab
ECL
$76.4B
| $167K | 0.02% |
1,061
-293
| -22% | -$46.1K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166K | 0.02% |
2,131
-81
| -4% | -$6.31K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $166K | 0.02% |
2,480
| – | – |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $165K | 0.02% |
1,729
-3,554
| -67% | -$339K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $164K | 0.02% |
446
| – | – |
|
235
HP
HPQ
$26.7B
| $157K | 0.02% |
6,114
| – | – |
|
236
Compass Minerals
CMP
$750M
| $155K | 0.02% |
2,300
-300
| -12% | -$20.2K |
|
237
Conagra Brands
CAG
$9.29B
| $154K | 0.02% |
4,522
-254
| -5% | -$8.65K |
|
238
Steel Dynamics
STLD
$19.3B
| $153K | 0.02% |
3,393
-1,113
| -25% | -$50.2K |
|
239
Lockheed Martin
LMT
$108B
| $152K | 0.02% |
440
+160
| +57% | +$55.3K |
|
240
Ventas
VTR
$31.4B
| $151K | 0.02% |
2,782
-725
| -21% | -$39.4K |
|
241
Vanguard Value ETF
VTV
$144B
| $150K | 0.02% |
1,359
-534
| -28% | -$58.9K |
|
242
Analog Devices
ADI
$121B
| $148K | 0.02% |
1,605
+535
| +50% | +$49.3K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $144K | 0.02% |
2,472
+140
| +6% | +$8.16K |
|
244
Key Tronic
KTCC
$35.2M
| $143K | 0.02% |
18,633
| – | – |
|
245
Tyson Foods
TSN
$19.7B
| $143K | 0.02% |
2,394
-119
| -5% | -$7.11K |
|
246
Technology Select Sector SPDR Fund
XLK
$86.1B
| $143K | 0.02% |
1,898
-813
| -30% | -$61.3K |
|
247
Comerica
CMA
$8.87B
| $139K | 0.02% |
1,543
| – | – |
|
248
NVR
NVR
$23B
| $136K | 0.02% |
55
+4
| +8% | +$9.89K |
|
249
Accenture
ACN
$151B
| $135K | 0.02% |
794
-9
| -1% | -$1.53K |
|
250
Micron Technology
MU
$157B
| $135K | 0.02% |
2,995
| – | – |
|