WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.6B
| $106K | 0.02% |
1,469
-38
| -3% | -$2.74K |
|
277
Macy's
M
$4.56B
| $106K | 0.02% |
2,947
| – | – |
|
278
Piper Sandler
PIPR
$5.87B
| $104K | 0.02% |
1,435
-3
| -0.2% | -$217 |
|
279
Alaska Air
ALK
$7.36B
| $103K | 0.02% |
1,162
-180
| -13% | -$16K |
|
280
State Street
STT
$32B
| $102K | 0.02% |
1,312
-13
| -1% | -$1.01K |
|
281
Waste Management
WM
$88.3B
| $101K | 0.02% |
1,431
+1,372
| +2,325% | +$96.8K |
|
282
CSX Corp
CSX
$60.4B
| $100K | 0.02% |
8,382
-2,550
| -23% | -$30.4K |
|
283
Vanguard Health Care ETF
VHT
$15.6B
| $99K | 0.02% |
+780
| New | +$99K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.02% |
1,937
+1,287
| +198% | +$65.1K |
|
285
Vodafone
VOD
$28.3B
| $97K | 0.02% |
3,971
+180
| +5% | +$4.4K |
|
286
Hecla Mining
HL
$6.77B
| $96K | 0.02% |
18,402
| – | – |
|
287
Nu Skin
NUS
$574M
| $96K | 0.02% |
2,011
| – | – |
|
288
Hershey
HSY
$38B
| $95K | 0.02% |
922
-18
| -2% | -$1.86K |
|
289
Extra Space Storage
EXR
$30.8B
| $94K | 0.02% |
1,212
+300
| +33% | +$23.3K |
|
290
Micron Technology
MU
$147B
| $94K | 0.02% |
4,292
-4,452
| -51% | -$97.5K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.6B
| $94K | 0.02% |
1,247
-667
| -35% | -$50.3K |
|
292
Emcor
EME
$27.9B
| $92K | 0.02% |
1,306
| – | – |
|
293
KLA
KLAC
$121B
| $92K | 0.02% |
1,169
| – | – |
|
294
Avient
AVNT
$3.42B
| $91K | 0.02% |
2,830
| – | – |
|
295
Baidu
BIDU
$37.3B
| $90K | 0.02% |
550
| – | – |
|
296
EOG Resources
EOG
$63.9B
| $90K | 0.02% |
895
+23
| +3% | +$2.31K |
|
297
iShare MSCI Eurozone ETF
EZU
$7.9B
| $89K | 0.02% |
+2,575
| New | +$89K |
|
298
Tyson Foods
TSN
$19.9B
| $89K | 0.02% |
1,447
+16
| +1% | +$984 |
|
299
Aptiv
APTV
$17.6B
| $87K | 0.02% |
1,299
| – | – |
|
300
Flowserve
FLS
$7.32B
| $87K | 0.02% |
1,818
| – | – |
|