WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $127K | 0.03% |
1,964
| – | – |
|
252
TotalEnergies
TTE
$133B
| $126K | 0.03% |
2,800
| – | – |
|
253
Invesco QQQ Trust
QQQ
$368B
| $125K | 0.03% |
1,114
| – | – |
|
254
Wynn Resorts
WYNN
$12.6B
| $125K | 0.03% |
1,800
| – | – |
|
|
TMH
255
DELISTED
Team Health Holdings Inc
TMH
| $123K | 0.03% |
2,800
| – | – |
|
256
EOG Resources
EOG
$64.4B
| $122K | 0.03% |
1,730
-457
| -21% | -$32.2K |
|
257
iShares Global Energy ETF
IXC
$1.8B
| $121K | 0.03% |
4,300
| – | – |
|
258
Dover
DOV
$24.4B
| $120K | 0.03% |
2,424
-359
| -13% | -$17.8K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $119K | 0.03% |
1,600
-709
| -31% | -$52.7K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $118K | 0.03% |
465
| – | – |
|
261
Vodafone
VOD
$28.5B
| $118K | 0.03% |
3,665
+1,969
| +116% | +$63.4K |
|
262
Illinois Tool Works
ITW
$77.6B
| $117K | 0.03% |
1,266
| – | – |
|
|
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117K | 0.03% |
3,100
| – | – |
|
264
Steel Dynamics
STLD
$19.8B
| $116K | 0.03% |
6,464
| – | – |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $116K | 0.03% |
3,950
| – | – |
|
266
United Rentals
URI
$62.7B
| $115K | 0.03% |
1,590
-10
| -0.6% | -$723 |
|
267
iShares Russell 1000 Growth ETF
IWF
$117B
| $114K | 0.02% |
1,144
+1,095
| +2,235% | +$109K |
|
268
eBay
EBAY
$42.3B
| $113K | 0.02% |
4,118
-2,415
| -37% | -$66.3K |
|
269
Marsh & McLennan
MMC
$100B
| $113K | 0.02% |
2,037
-128
| -6% | -$7.1K |
|
270
SPDR Gold Trust
GLD
$112B
| $112K | 0.02% |
1,100
+600
| +120% | +$61.1K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $112K | 0.02% |
700
| – | – |
|
272
Welltower
WELL
$112B
| $111K | 0.02% |
+1,628
| New | +$111K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $111K | 0.02% |
2,281
-25
| -1% | -$1.22K |
|
274
Fastenal
FAST
$55.1B
| $110K | 0.02% |
10,800
+2,400
| +29% | +$24.4K |
|
275
Cintas
CTAS
$82.4B
| $109K | 0.02% |
4,800
-7,600
| -61% | -$173K |
|