WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $103K | 0.03% |
940
+150
| +19% | +$16.4K |
|
277
Nu Skin
NUS
$569M
| $103K | 0.03% |
2,500
| – | – |
|
278
Truist Financial
TFC
$60B
| $103K | 0.03% |
2,880
| – | – |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $103K | 0.03% |
6,323
| – | – |
|
280
Quanta Services
PWR
$55.5B
| $102K | 0.03% |
4,200
| – | – |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $102K | 0.03% |
2,084
| – | – |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $101K | 0.03% |
700
| – | – |
|
283
United Parcel Service
UPS
$72.1B
| $101K | 0.03% |
1,021
-755
| -43% | -$74.7K |
|
284
Franklin Resources
BEN
$13B
| $100K | 0.03% |
2,675
-447
| -14% | -$16.7K |
|
|
285
Danaher
DHR
$143B
| $100K | 0.03% |
1,742
-6,611
| -79% | -$380K |
|
286
Manulife Financial
MFC
$52.1B
| $100K | 0.03% |
6,444
-602
| -9% | -$9.34K |
|
287
Canadian National Railway
CNI
$60.3B
| $99K | 0.03% |
1,750
+50
| +3% | +$2.83K |
|
288
PPL Corp
PPL
$26.6B
| $99K | 0.03% |
3,000
| – | – |
|
289
Jabil
JBL
$22.5B
| $98K | 0.03% |
4,400
| – | – |
|
290
Archer Daniels Midland
ADM
$30.2B
| $97K | 0.03% |
2,332
| – | – |
|
291
Labcorp
LH
$23.2B
| $97K | 0.03% |
1,042
| – | – |
|
292
United Rentals
URI
$62.7B
| $96K | 0.03% |
1,600
-380
| -19% | -$22.8K |
|
293
Wynn Resorts
WYNN
$12.6B
| $96K | 0.03% |
1,800
-200
| -10% | -$10.7K |
|
294
American Airlines Group
AAL
$8.63B
| $94K | 0.03% |
2,425
+35
| +1% | +$1.36K |
|
295
Aptiv
APTV
$17.5B
| $94K | 0.03% |
+1,237
| New | +$94K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $93K | 0.02% |
8,770
| – | – |
|
297
MYR Group
MYRG
$2.79B
| $92K | 0.02% |
3,500
| – | – |
|
298
Portland General Electric
POR
$4.69B
| $92K | 0.02% |
2,500
+330
| +15% | +$12.1K |
|
299
Simon Property Group
SPG
$59.5B
| $91K | 0.02% |
493
-29
| -6% | -$5.35K |
|
|
JAH
300
DELISTED
JARDEN CORPORATION
JAH
| $91K | 0.02% |
1,865
| – | – |
|