WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.45B
| $96K | 0.02% |
2,830
| – | – |
|
277
AB InBev
BUD
$118B
| $95K | 0.02% |
725
| – | – |
|
278
NOV
NOV
$4.95B
| $94K | 0.02% |
2,562
+22
| +0.9% | +$807 |
|
279
Simon Property Group
SPG
$59.5B
| $94K | 0.02% |
452
-41
| -8% | -$8.53K |
|
280
Aptiv
APTV
$17.5B
| $93K | 0.02% |
1,299
+23
| +2% | +$1.65K |
|
281
Workday
WDAY
$61.7B
| $93K | 0.02% |
1,009
+9
| +0.9% | +$830 |
|
282
State Street
STT
$32B
| $92K | 0.02% |
1,325
+45
| +4% | +$3.13K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $91K | 0.02% |
4,693
-1,460
| -24% | -$28.3K |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $91K | 0.02% |
2,800
| – | – |
|
285
Hershey
HSY
$37.6B
| $90K | 0.02% |
940
+140
| +18% | +$13.4K |
|
286
iShares Global Financials ETF
IXG
$571M
| $89K | 0.02% |
1,746
| – | – |
|
287
PPL Corp
PPL
$26.6B
| $89K | 0.02% |
2,567
-338
| -12% | -$11.7K |
|
288
Alaska Air
ALK
$7.28B
| $88K | 0.02% |
1,342
+742
| +124% | +$48.7K |
|
289
Flowserve
FLS
$7.22B
| $88K | 0.02% |
1,818
+18
| +1% | +$871 |
|
290
Equity Residential
EQR
$25.5B
| $87K | 0.02% |
1,360
+31
| +2% | +$1.98K |
|
291
Expeditors International
EXPD
$16.4B
| $87K | 0.02% |
1,698
-25
| -1% | -$1.28K |
|
292
Canadian National Railway
CNI
$60.3B
| $86K | 0.02% |
1,310
| – | – |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $85K | 0.02% |
3,772
| – | – |
|
294
EOG Resources
EOG
$64.4B
| $84K | 0.02% |
872
-38
| -4% | -$3.66K |
|
295
Eversource Energy
ES
$23.6B
| $84K | 0.02% |
1,545
+758
| +96% | +$41.2K |
|
296
Hasbro
HAS
$11.2B
| $84K | 0.02% |
+1,064
| New | +$84K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $84K | 0.02% |
805
-167
| -17% | -$17.4K |
|
298
Lam Research
LRCX
$130B
| $84K | 0.02% |
8,860
+440
| +5% | +$4.17K |
|
299
RPM International
RPM
$16.2B
| $84K | 0.02% |
+1,568
| New | +$84K |
|
300
BCE
BCE
$23.1B
| $83K | 0.02% |
1,800
| – | – |
|