WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $107K | 0.03% |
1,856
+28
| +2% | +$1.61K |
|
252
Essex Property Trust
ESS
$17.3B
| $106K | 0.03% |
466
| – | – |
|
253
IDEX
IEX
$12.4B
| $104K | 0.03% |
1,271
+39
| +3% | +$3.19K |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $103K | 0.03% |
4,465
+3,715
| +495% | +$85.7K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $103K | 0.03% |
1,938
-1,145
| -37% | -$60.9K |
|
256
Cognizant
CTSH
$35.1B
| $102K | 0.03% |
1,789
+114
| +7% | +$6.5K |
|
257
eBay
EBAY
$42.3B
| $101K | 0.03% |
4,334
+216
| +5% | +$5.03K |
|
258
Hanesbrands
HBI
$2.27B
| $101K | 0.03% |
4,000
| – | – |
|
259
Avient
AVNT
$3.45B
| $100K | 0.03% |
2,830
| – | – |
|
260
Deere & Co
DE
$128B
| $100K | 0.03% |
1,240
+460
| +59% | +$37.1K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $100K | 0.03% |
1,242
+1,054
| +561% | +$84.9K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $100K | 0.03% |
1,730
| – | – |
|
263
Southwest Airlines
LUV
$16.5B
| $99K | 0.03% |
2,530
| – | – |
|
264
Goodyear
GT
$2.43B
| $98K | 0.03% |
3,803
+1,148
| +43% | +$29.6K |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $98K | 0.03% |
972
| – | – |
|
266
Healthpeak Properties
DOC
$12.8B
| $97K | 0.03% |
3,025
+504
| +20% | +$16.2K |
|
267
Itron
ITRI
$5.51B
| $96K | 0.02% |
2,220
-300
| -12% | -$13K |
|
268
AB InBev
BUD
$118B
| $95K | 0.02% |
725
| – | – |
|
269
Oneok
OKE
$45.7B
| $95K | 0.02% |
1,996
+351
| +21% | +$16.7K |
|
270
Tyson Foods
TSN
$20B
| $94K | 0.02% |
1,400
-3,330
| -70% | -$224K |
|
271
United Rentals
URI
$62.7B
| $94K | 0.02% |
1,405
-330
| -19% | -$22.1K |
|
|
GCI
272
DELISTED
Gannett Co., Inc
GCI
| $94K | 0.02% |
6,818
-1,657
| -20% | -$22.8K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93K | 0.02% |
822
| – | – |
|
274
Baidu
BIDU
$35.1B
| $93K | 0.02% |
563
| – | – |
|
275
Alaunos Therapeutics
TCRT
$4.27M
| $93K | 0.02% |
+113
| New | +$93K |
|