WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$31.2B
| $133K | 0.02% |
1,016
+16
| +2% | +$2.09K |
|
252
Unum
UNM
$12.6B
| $133K | 0.02% |
3,401
| – | – |
|
253
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $130K | 0.02% |
5,730
| – | – |
|
254
MetLife
MET
$52.9B
| $130K | 0.02% |
2,791
-701
| -20% | -$32.7K |
|
255
Enbridge
ENB
$105B
| $129K | 0.02% |
3,991
| – | – |
|
256
Ford
F
$45.7B
| $127K | 0.02% |
13,675
-3,500
| -20% | -$32.5K |
|
257
J.M. Smucker
SJM
$11.8B
| $127K | 0.02% |
1,238
+500
| +68% | +$51.3K |
|
258
Diageo
DEO
$58.3B
| $126K | 0.02% |
891
-80
| -8% | -$11.3K |
|
259
International Paper
IP
$25B
| $126K | 0.02% |
2,708
| – | – |
|
260
Omeros
OMER
$287M
| $126K | 0.02% |
5,143
| – | – |
|
261
Nu Skin
NUS
$570M
| $125K | 0.02% |
1,514
| – | – |
|
262
Kellanova
K
$27.6B
| $124K | 0.02% |
1,880
| – | – |
|
263
Carlisle Companies
CSL
$16.8B
| $122K | 0.02% |
1,000
| – | – |
|
264
Invesco QQQ Trust
QQQ
$369B
| $121K | 0.02% |
+653
| New | +$121K |
|
265
Blackrock
BLK
$171B
| $120K | 0.02% |
255
+70
| +38% | +$32.9K |
|
266
Kohl's
KSS
$1.86B
| $119K | 0.02% |
1,600
| – | – |
|
267
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $119K | 0.02% |
1,076
| – | – |
|
268
Expeditors International
EXPD
$16.4B
| $115K | 0.02% |
1,558
| – | – |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.02% |
1,707
-150
| -8% | -$10.1K |
|
270
Vanguard S&P 500 ETF
VOO
$732B
| $113K | 0.02% |
425
| – | – |
|
271
iShares US Real Estate ETF
IYR
$3.61B
| $112K | 0.02% |
1,397
+1,173
| +524% | +$94K |
|
272
Vodafone
VOD
$28.6B
| $112K | 0.02% |
5,185
-1,400
| -21% | -$30.2K |
|
273
Hanesbrands
HBI
$2.28B
| $111K | 0.02% |
6,000
-2,000
| -25% | -$37K |
|
274
PayPal
PYPL
$64.7B
| $111K | 0.02% |
1,259
-796
| -39% | -$70.2K |
|
275
NOV
NOV
$4.92B
| $110K | 0.02% |
2,550
| – | – |
|