WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$22.7M |
| 2 |
Booking.com
BKNG
|
+$6.64M |
| 3 |
Rockwell Automation
ROK
|
+$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.71M |
| 3 |
Valero Energy
VLO
|
+$713K |
| 4 |
Constellation Brands
STZ
|
+$688K |
| 5 |
Microsoft
MSFT
|
+$668K |
Sector Composition
| 1 | Industrials | 22.35% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.3B
| $149K | 0.02% |
835
| – | – |
|
252
Aflac
AFL
$56.8B
| $143K | 0.02% |
3,334
| – | – |
|
253
Enbridge
ENB
$105B
| $142K | 0.02% |
3,991
+1,500
| +60% | +$53.4K |
|
254
Key Tronic
KTCC
$35.2M
| $141K | 0.02% |
18,633
| – | – |
|
255
Comerica
CMA
$8.88B
| $140K | 0.02% |
1,543
| – | – |
|
256
Diageo
DEO
$58.3B
| $140K | 0.02% |
971
| – | – |
|
257
Yum China
YUMC
$16.2B
| $140K | 0.02% |
3,648
| – | – |
|
258
HP
HPQ
$27.1B
| $139K | 0.02% |
6,114
| – | – |
|
259
Nucor
NUE
$32.4B
| $135K | 0.02% |
2,156
| – | – |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $134K | 0.02% |
1,418
+220
| +18% | +$20.8K |
|
261
International Paper
IP
$24.8B
| $134K | 0.02% |
2,708
| – | – |
|
262
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $133K | 0.02% |
5,730
| – | – |
|
263
Accenture
ACN
$157B
| $132K | 0.02% |
803
-80
| -9% | -$13.2K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $131K | 0.02% |
2,332
| – | – |
|
265
Danaher
DHR
$139B
| $130K | 0.02% |
1,490
+101
| +7% | +$8.81K |
|
266
Netflix
NFLX
$537B
| $129K | 0.02% |
330
+44
| +15% | +$17.2K |
|
267
Twilio
TWLO
$16.4B
| $129K | 0.02% |
2,300
| – | – |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128K | 0.02% |
1,857
-2,299
| -55% | -$158K |
|
269
Edison International
EIX
$21.1B
| $127K | 0.02% |
2,005
-50
| -2% | -$3.17K |
|
270
Permian Resources
PR
$9.66B
| $126K | 0.02% |
7,000
+374
| +6% | +$6.73K |
|
271
Unum
UNM
$12.5B
| $126K | 0.02% |
3,401
| – | – |
|
272
Equifax
EFX
$31B
| $125K | 0.02% |
1,000
| – | – |
|
273
Marsh & McLennan
MMC
$99.2B
| $124K | 0.02% |
1,515
+170
| +13% | +$13.9K |
|
274
Kellanova
K
$27.6B
| $123K | 0.02% |
1,880
| – | – |
|
275
Lennar Class A
LEN
$35.6B
| $123K | 0.02% |
2,430
| – | – |
|