WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $130K | 0.03% |
5,216
| – | – |
|
252
Dover
DOV
$24.4B
| $129K | 0.03% |
2,783
| – | – |
|
253
AB InBev
BUD
$118B
| $128K | 0.03% |
1,203
+725
| +152% | +$77.1K |
|
254
Suncor Energy
SU
$48.5B
| $126K | 0.03% |
4,730
| – | – |
|
255
TotalEnergies
TTE
$133B
| $125K | 0.03% |
2,800
-576
| -17% | -$25.7K |
|
256
iShares Global Energy ETF
IXC
$1.8B
| $123K | 0.03% |
4,300
| – | – |
|
257
Essex Property Trust
ESS
$17.3B
| $120K | 0.03% |
536
| – | – |
|
258
Cognizant
CTSH
$35.1B
| $119K | 0.03% |
1,895
-1,092
| -37% | -$68.6K |
|
259
Roper Technologies
ROP
$55.8B
| $118K | 0.03% |
751
| – | – |
|
260
TE Connectivity
TEL
$61.7B
| $118K | 0.03% |
1,964
-1,210
| -38% | -$72.7K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118K | 0.03% |
3,100
| – | – |
|
262
Automatic Data Processing
ADP
$120B
| $116K | 0.03% |
1,445
| – | – |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $116K | 0.03% |
465
-200
| -30% | -$49.9K |
|
264
OSI Systems
OSIS
$3.93B
| $115K | 0.03% |
1,500
| – | – |
|
265
Foot Locker
FL
$2.29B
| $113K | 0.03% |
1,570
-3,956
| -72% | -$285K |
|
266
Marsh & McLennan
MMC
$100B
| $113K | 0.03% |
2,165
-25
| -1% | -$1.31K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $113K | 0.03% |
1,114
+599
| +116% | +$60.8K |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113K | 0.03% |
1,982
| – | – |
|
269
Steel Dynamics
STLD
$19.8B
| $111K | 0.03% |
6,464
| – | – |
|
270
Micron Technology
MU
$147B
| $107K | 0.03% |
7,115
+2,320
| +48% | +$34.9K |
|
271
Freeport-McMoran
FCX
$66.5B
| $106K | 0.03% |
10,973
-790
| -7% | -$7.63K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $106K | 0.03% |
956
+411
| +75% | +$45.6K |
|
273
Under Armour
UAA
$2.2B
| $106K | 0.03% |
+2,216
| New | +$106K |
|
274
AGNC Investment
AGNC
$10.8B
| $105K | 0.03% |
5,615
| – | – |
|
275
Illinois Tool Works
ITW
$77.6B
| $104K | 0.03% |
1,266
| – | – |
|