WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.69M |
| 2 |
Halliburton
HAL
|
+$5.01M |
| 3 |
US Bancorp
USB
|
+$4.83M |
| 4 |
Booking.com
BKNG
|
+$3.28M |
| 5 |
NRG Energy
NRG
|
+$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
+$4.79M |
| 2 |
Chevron
CVX
|
+$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.06M |
| 4 |
Southern Company
SO
|
+$2.69M |
| 5 |
Expeditors International
EXPD
|
+$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $153K | 0.03% |
1,322
+777
| +143% | +$89.9K |
|
277
Dollar Tree
DLTR
$20.3B
| $152K | 0.03% |
2,798
| – | – |
|
278
Ecolab
ECL
$78.1B
| $150K | 0.03% |
1,343
-275
| -17% | -$30.7K |
|
279
Canadian National Railway
CNI
$59.5B
| $149K | 0.03% |
2,290
| – | – |
|
280
Imperial Oil
IMO
$44.5B
| $149K | 0.03% |
2,831
| – | – |
|
281
Alaska Air
ALK
$7.34B
| $148K | 0.03% |
3,120
+1,960
| +169% | +$93K |
|
282
Vodafone
VOD
$28.6B
| $148K | 0.03% |
+4,426
| New | +$148K |
|
283
AB InBev
BUD
$116B
| $147K | 0.03% |
1,276
| – | – |
|
284
iShares S&P 500 Growth ETF
IVW
$64.3B
| $147K | 0.03% |
5,600
| – | – |
|
285
Canadian Pacific Kansas City
CP
$69.9B
| $146K | 0.03% |
4,025
+1,250
| +45% | +$45.3K |
|
286
Cognizant
CTSH
$34.8B
| $146K | 0.03% |
2,992
| – | – |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $146K | 0.03% |
2,342
-1,042
| -31% | -$65K |
|
288
American Water Works
AWK
$27.3B
| $145K | 0.03% |
2,942
+800
| +37% | +$39.4K |
|
289
General Mills
GIS
$26.9B
| $145K | 0.03% |
2,759
+230
| +9% | +$12.1K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144K | 0.03% |
3,100
| – | – |
|
291
Cinemark Holdings
CNK
$3.16B
| $143K | 0.03% |
4,050
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $143K | 0.03% |
3,120
| – | – |
|
293
APA Corp
APA
$7.75B
| $142K | 0.03% |
1,414
-1,074
| -43% | -$108K |
|
294
Cincinnati Financial
CINF
$24B
| $142K | 0.03% |
2,950
| – | – |
|
295
Pediatrix Medical
MD
$1.48B
| $142K | 0.03% |
2,446
| – | – |
|
296
Meta Platforms (Facebook)
META
$1.92T
| $142K | 0.03% |
+2,105
| New | +$142K |
|
297
Church & Dwight Co
CHD
$23.1B
| $140K | 0.03% |
3,992
| – | – |
|
|
TGI
298
DELISTED
Triumph Group
TGI
| $140K | 0.03% |
2,000
| – | – |
|
299
Visa
V
$664B
| $140K | 0.03% |
2,660
+280
| +12% | +$14.7K |
|
|
TMH
300
DELISTED
Team Health Holdings Inc
TMH
| $140K | 0.03% |
2,800
| – | – |
|