WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$4.13M |
| 2 |
Verizon
VZ
|
+$3.28M |
| 3 |
Altria Group
MO
|
+$2.25M |
| 4 |
DXC Technology
DXC
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $106K | 0.01% |
1,600
| – | – |
|
252
PayPal
PYPL
$64.7B
| $106K | 0.01% |
1,261
+2
| +0.2% | +$168 |
|
253
Key Tronic
KTCC
$35.2M
| $105K | 0.01% |
18,633
| – | – |
|
254
Entergy
ETR
$38.8B
| $102K | 0.01% |
2,368
| – | – |
|
255
Steel Dynamics
STLD
$19.2B
| $102K | 0.01% |
3,393
| – | – |
|
256
Kellanova
K
$27.6B
| $101K | 0.01% |
1,880
| – | – |
|
257
Morgan Stanley
MS
$243B
| $100K | 0.01% |
2,516
+185
| +8% | +$7.35K |
|
258
Unum
UNM
$12.5B
| $100K | 0.01% |
3,401
| – | – |
|
259
Yum China
YUMC
$16.2B
| $100K | 0.01% |
2,974
| – | – |
|
260
Eversource Energy
ES
$23.7B
| $98K | 0.01% |
1,512
| – | – |
|
261
Progressive
PGR
$143B
| $98K | 0.01% |
1,620
+1,340
| +479% | +$81.1K |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $97K | 0.01% |
895
-35
| -4% | -$3.79K |
|
263
Conagra Brands
CAG
$9.3B
| $96K | 0.01% |
4,522
| – | – |
|
264
Microchip Technology
MCHP
$34.9B
| $95K | 0.01% |
2,636
| – | – |
|
265
Piper Sandler
PIPR
$5.91B
| $94K | 0.01% |
1,435
| – | – |
|
266
Xcel Energy
XEL
$42.6B
| $94K | 0.01% |
1,904
+23
| +1% | +$1.14K |
|
267
Equifax
EFX
$31B
| $93K | 0.01% |
1,000
-16
| -2% | -$1.49K |
|
268
Nu Skin
NUS
$574M
| $93K | 0.01% |
1,514
| – | – |
|
269
iShares TIPS Bond ETF
TIP
$14B
| $93K | 0.01% |
852
+647
| +316% | +$70.6K |
|
270
Danaher
DHR
$139B
| $91K | 0.01% |
992
| – | – |
|
271
Enbridge
ENB
$105B
| $91K | 0.01% |
2,915
-1,076
| -27% | -$33.6K |
|
272
Carlisle Companies
CSL
$16.3B
| $90K | 0.01% |
900
-100
| -10% | -$10K |
|
273
Essex Property Trust
ESS
$17.3B
| $90K | 0.01% |
366
| – | – |
|
274
Lennar Class A
LEN
$35.6B
| $90K | 0.01% |
2,366
| – | – |
|
275
Molson Coors Class B
TAP
$9.78B
| $90K | 0.01% |
1,594
| – | – |
|