WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $124K | 0.03% |
1,896
+16
| +0.9% | +$1.05K |
|
252
Ventas
VTR
$30.9B
| $124K | 0.03% |
1,782
-1,000
| -36% | -$69.6K |
|
253
Broadcom
AVGO
$1.58T
| $123K | 0.03% |
5,290
-1,550
| -23% | -$36K |
|
254
ConocoPhillips
COP
$116B
| $122K | 0.03% |
2,768
| – | – |
|
255
Steel Dynamics
STLD
$19.8B
| $122K | 0.03% |
3,393
+1,113
| +49% | +$40K |
|
256
Avista
AVA
$2.99B
| $120K | 0.03% |
2,832
| – | – |
|
257
Essex Property Trust
ESS
$17.3B
| $120K | 0.03% |
466
| – | – |
|
258
BP
BP
$87.4B
| $116K | 0.02% |
3,764
-63
| -2% | -$1.94K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $116K | 0.02% |
2,374
-250
| -10% | -$12.2K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $116K | 0.02% |
4,693
| – | – |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $116K | 0.02% |
1,945
-280
| -13% | -$16.7K |
|
262
Marsh & McLennan
MMC
$100B
| $115K | 0.02% |
1,480
-87
| -6% | -$6.76K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $115K | 0.02% |
780
| – | – |
|
264
WEC Energy
WEC
$34.7B
| $114K | 0.02% |
1,864
-115
| -6% | -$7.03K |
|
265
Adobe
ADBE
$148B
| $113K | 0.02% |
800
-40
| -5% | -$5.65K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $113K | 0.02% |
1,018
| – | – |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $113K | 0.02% |
10,800
+990
| +10% | +$10.4K |
|
268
Aptiv
APTV
$17.5B
| $112K | 0.02% |
1,276
| – | – |
|
269
Cardinal Health
CAH
$35.7B
| $112K | 0.02% |
1,442
| – | – |
|
270
Mohawk Industries
MHK
$8.65B
| $111K | 0.02% |
460
-20
| -4% | -$4.83K |
|
271
State Street
STT
$32B
| $111K | 0.02% |
1,240
-40
| -3% | -$3.58K |
|
272
Avient
AVNT
$3.45B
| $110K | 0.02% |
2,830
| – | – |
|
273
Danaher
DHR
$143B
| $110K | 0.02% |
1,474
-107
| -7% | -$7.99K |
|
274
Micron Technology
MU
$147B
| $108K | 0.02% |
3,615
-740
| -17% | -$22.1K |
|
275
MiMedx Group
MDXG
$1.06B
| $105K | 0.02% |
7,000
| – | – |
|