WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $124K | 0.03% |
2,662
-54
| -2% | -$2.52K |
|
252
Watsco
WSO
$16.6B
| $124K | 0.03% |
835
-16
| -2% | -$2.38K |
|
|
TMH
253
DELISTED
Team Health Holdings Inc
TMH
| $122K | 0.03% |
2,800
| – | – |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $122K | 0.03% |
1,527
-12
| -0.8% | -$959 |
|
255
Dover
DOV
$24.4B
| $121K | 0.03% |
2,003
| – | – |
|
256
Aflac
AFL
$57.2B
| $120K | 0.03% |
3,450
| – | – |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $120K | 0.03% |
1,994
-165
| -8% | -$9.93K |
|
258
Fastenal
FAST
$55.1B
| $119K | 0.03% |
10,100
-960
| -9% | -$11.3K |
|
259
Itron
ITRI
$5.51B
| $119K | 0.03% |
1,900
-320
| -14% | -$20K |
|
260
Public Storage
PSA
$52.2B
| $119K | 0.03% |
532
-6
| -1% | -$1.34K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $119K | 0.03% |
1,166
+179
| +18% | +$18.3K |
|
262
GameStop
GME
$10.1B
| $118K | 0.03% |
18,756
+11,596
| +162% | +$73K |
|
263
Novo Nordisk
NVO
$245B
| $118K | 0.03% |
6,560
| – | – |
|
264
Technology Select Sector SPDR Fund
XLK
$84.1B
| $118K | 0.03% |
+2,447
| New | +$118K |
|
265
East-West Bancorp
EWBC
$14.8B
| $117K | 0.03% |
2,294
-1,520
| -40% | -$77.5K |
|
266
Twilio
TWLO
$16.7B
| $116K | 0.03% |
+4,027
| New | +$116K |
|
267
Marsh & McLennan
MMC
$100B
| $114K | 0.03% |
1,681
-14
| -0.8% | -$949 |
|
268
Danaher
DHR
$143B
| $113K | 0.03% |
1,633
-532
| -25% | -$36.8K |
|
269
TEGNA Inc
TGNA
$3.38B
| $113K | 0.03% |
8,234
| – | – |
|
270
Affiliated Managers Group
AMG
$6.54B
| $112K | 0.03% |
770
-210
| -21% | -$30.5K |
|
271
Garmin
GRMN
$45.7B
| $112K | 0.03% |
2,311
+1,145
| +98% | +$55.5K |
|
272
IDEX
IEX
$12.4B
| $112K | 0.03% |
1,242
| – | – |
|
273
Carlisle Companies
CSL
$16.9B
| $111K | 0.03% |
1,007
-200
| -17% | -$22K |
|
274
Iron Mountain
IRM
$27.2B
| $110K | 0.02% |
3,385
+1,931
| +133% | +$62.8K |
|
275
Essex Property Trust
ESS
$17.3B
| $108K | 0.02% |
466
-6
| -1% | -$1.39K |
|