WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $108K | 0.02% |
466
| – | – |
|
277
Qorvo
QRVO
$8.13B
| $107K | 0.02% |
1,565
-13
| -0.8% | -$889 |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| $107K | 0.02% |
780
| – | – |
|
279
Alaska Air
ALK
$7.23B
| $106K | 0.02% |
1,151
-11
| -0.9% | -$1.01K |
|
280
Carlisle Companies
CSL
$16.3B
| $106K | 0.02% |
1,000
-7
| -0.7% | -$742 |
|
281
Aptiv
APTV
$17.8B
| $103K | 0.02% |
1,276
-23
| -2% | -$1.86K |
|
282
Phillips 66
PSX
$52.9B
| $103K | 0.02% |
1,294
-484
| -27% | -$38.5K |
|
283
Lowe's Companies
LOW
$149B
| $102K | 0.02% |
1,238
+266
| +27% | +$21.9K |
|
284
State Street
STT
$31.6B
| $102K | 0.02% |
1,280
-32
| -2% | -$2.55K |
|
285
iShares Russell 1000 Growth ETF
IWF
$119B
| $100K | 0.02% |
878
+73
| +9% | +$8.31K |
|
286
Hershey
HSY
$37.6B
| $98K | 0.02% |
900
-22
| -2% | -$2.4K |
|
287
Hecla Mining
HL
$7.28B
| $97K | 0.02% |
18,402
| – | – |
|
288
Avient
AVNT
$3.35B
| $96K | 0.02% |
2,830
| – | – |
|
289
Goodyear
GT
$2.44B
| $96K | 0.02% |
2,655
-26
| -1% | -$940 |
|
290
Baidu
BIDU
$37B
| $95K | 0.02% |
550
| – | – |
|
291
Extra Space Storage
EXR
$30.8B
| $95K | 0.02% |
1,280
+68
| +6% | +$5.05K |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $95K | 0.02% |
+1,225
| New | +$95K |
|
293
PPL Corp
PPL
$26.4B
| $94K | 0.02% |
2,505
-62
| -2% | -$2.33K |
|
294
Royal Gold
RGLD
$12.3B
| $94K | 0.02% |
1,345
-9
| -0.7% | -$629 |
|
295
Accenture
ACN
$151B
| $93K | 0.02% |
776
-896
| -54% | -$107K |
|
296
Ameren
AEE
$26.8B
| $93K | 0.02% |
1,709
+849
| +99% | +$46.2K |
|
297
Piper Sandler
PIPR
$5.91B
| $92K | 0.02% |
1,435
| – | – |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $89K | 0.02% |
822
-1,072
| -57% | -$116K |
|
299
Eversource Energy
ES
$23.8B
| $89K | 0.02% |
1,512
-33
| -2% | -$1.94K |
|
300
RPM International
RPM
$16B
| $89K | 0.02% |
1,610
+42
| +3% | +$2.32K |
|