WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.9M |
| 2 |
Altria Group
MO
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$993K |
| 5 |
Kinder Morgan
KMI
|
+$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.9B
| $148K | 0.02% |
1,543
-548
| -26% | -$52.6K |
|
252
Hanesbrands
HBI
$2.21B
| $148K | 0.02% |
8,000
| – | – |
|
253
Dover
DOV
$24.1B
| $147K | 0.02% |
1,857
| – | – |
|
254
PayPal
PYPL
$62.7B
| $147K | 0.02% |
1,935
-484
| -20% | -$36.8K |
|
255
Aflac
AFL
$57.3B
| $146K | 0.02% |
3,334
| – | – |
|
256
Aptiv
APTV
$17.8B
| $145K | 0.02% |
+1,709
| New | +$145K |
|
257
Trane Technologies
TT
$92.9B
| $145K | 0.02% |
1,700
-700
| -29% | -$59.7K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145K | 0.02% |
6,791
+786
| +13% | +$16.8K |
|
259
Itron
ITRI
$5.41B
| $143K | 0.02% |
2,000
| – | – |
|
260
eBay
EBAY
$41.7B
| $142K | 0.02% |
3,513
-417
| -11% | -$16.9K |
|
261
Vanguard Value ETF
VTV
$144B
| $140K | 0.02% |
1,359
+790
| +139% | +$81.4K |
|
262
Lennar Class A
LEN
$35.4B
| $139K | 0.02% |
2,430
| – | – |
|
263
International Paper
IP
$24.5B
| $137K | 0.02% |
2,708
+1,382
| +104% | +$69.9K |
|
264
Manulife Financial
MFC
$52.4B
| $137K | 0.02% |
7,396
+1,986
| +37% | +$36.8K |
|
265
Accenture
ACN
$151B
| $136K | 0.02% |
883
+80
| +10% | +$12.3K |
|
266
Illinois Tool Works
ITW
$76.5B
| $136K | 0.02% |
866
-100
| -10% | -$15.7K |
|
267
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $136K | 0.02% |
5,730
-3,565
| -38% | -$84.6K |
|
268
HP
HPQ
$26.5B
| $134K | 0.02% |
6,114
-400
| -6% | -$8.77K |
|
269
Diageo
DEO
$57.9B
| $132K | 0.02% |
971
| – | – |
|
270
Nucor
NUE
$32.6B
| $132K | 0.02% |
2,156
| – | – |
|
271
Edison International
EIX
$21.4B
| $131K | 0.02% |
2,055
-666
| -24% | -$42.5K |
|
272
Enterprise Products Partners
EPD
$68.5B
| $130K | 0.02% |
5,295
+4,695
| +783% | +$115K |
|
273
Key Tronic
KTCC
$35.8M
| $130K | 0.02% |
18,633
| – | – |
|
274
Campbell Soup
CPB
$9.98B
| $129K | 0.02% |
2,974
+2,374
| +396% | +$103K |
|
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $129K | 0.02% |
1,195
-35
| -3% | -$3.78K |
|