WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.28B
| $103K | 0.02% |
1,151
| – | – |
|
277
Phillips 66
PSX
$53.2B
| $103K | 0.02% |
1,242
-52
| -4% | -$4.31K |
|
278
Nucor
NUE
$33.8B
| $102K | 0.02% |
1,756
+660
| +60% | +$38.3K |
|
279
KLA
KLAC
$119B
| $98K | 0.02% |
1,069
-100
| -9% | -$9.17K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $98K | 0.02% |
+2,428
| New | +$98K |
|
281
Hershey
HSY
$37.6B
| $97K | 0.02% |
900
| – | – |
|
282
Lowe's Companies
LOW
$151B
| $97K | 0.02% |
1,257
+19
| +2% | +$1.47K |
|
283
PPL Corp
PPL
$26.6B
| $97K | 0.02% |
2,505
| – | – |
|
284
Accenture
ACN
$159B
| $96K | 0.02% |
776
| – | – |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $96K | 0.02% |
805
-73
| -8% | -$8.71K |
|
286
Carlisle Companies
CSL
$16.9B
| $95K | 0.02% |
1,000
| – | – |
|
287
Extra Space Storage
EXR
$31.3B
| $94K | 0.02% |
1,200
-80
| -6% | -$6.27K |
|
288
Hecla Mining
HL
$6.04B
| $94K | 0.02% |
18,402
| – | – |
|
|
ABB
289
DELISTED
ABB Ltd.
ABB
| $94K | 0.02% |
3,772
| – | – |
|
290
Eversource Energy
ES
$23.6B
| $93K | 0.02% |
1,531
+19
| +1% | +$1.15K |
|
291
General Mills
GIS
$27B
| $93K | 0.02% |
1,674
-789
| -32% | -$43.8K |
|
292
Microchip Technology
MCHP
$35.6B
| $91K | 0.02% |
2,360
| – | – |
|
293
Royal Gold
RGLD
$12.2B
| $91K | 0.02% |
1,170
-175
| -13% | -$13.6K |
|
294
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90K | 0.02% |
822
| – | – |
|
295
Cadence Design Systems
CDNS
$95.6B
| $90K | 0.02% |
2,675
-130
| -5% | -$4.37K |
|
296
Diageo
DEO
$61.3B
| $89K | 0.02% |
744
-191
| -20% | -$22.8K |
|
297
Consolidated Edison
ED
$35.4B
| $89K | 0.02% |
1,100
-2,252
| -67% | -$182K |
|
298
Expeditors International
EXPD
$16.4B
| $88K | 0.02% |
1,558
| – | – |
|
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $88K | 0.02% |
1,500
| – | – |
|
300
Whirlpool
WHR
$5.28B
| $87K | 0.02% |
453
+153
| +51% | +$29.4K |
|