WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $124K | 0.02% |
2,471
-115
| -4% | -$5.77K |
|
277
Pentair
PNR
$18.1B
| $123K | 0.02% |
2,688
+998
| +59% | +$45.7K |
|
278
Hecla Mining
HL
$6.04B
| $122K | 0.02% |
24,304
+5,902
| +32% | +$29.6K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $122K | 0.02% |
2,374
| – | – |
|
280
Gilead Sciences
GILD
$143B
| $121K | 0.02% |
1,489
-1,278
| -46% | -$104K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $120K | 0.02% |
2,220
+2,197
| +9,552% | +$119K |
|
282
Principal Financial Group
PFG
$17.8B
| $120K | 0.02% |
1,866
-1,400
| -43% | -$90K |
|
283
Franklin Resources
BEN
$13B
| $119K | 0.02% |
2,675
+1,000
| +60% | +$44.5K |
|
284
Essex Property Trust
ESS
$17.3B
| $118K | 0.02% |
466
| – | – |
|
285
State Street
STT
$32B
| $118K | 0.02% |
1,240
| – | – |
|
286
Vanguard Large-Cap ETF
VV
$44.6B
| $118K | 0.02% |
1,018
| – | – |
|
287
Steel Dynamics
STLD
$19.8B
| $117K | 0.02% |
3,393
| – | – |
|
288
Texas Instruments
TXN
$171B
| $117K | 0.02% |
1,301
-1,829
| -58% | -$164K |
|
289
Johnson Controls International
JCI
$69.5B
| $116K | 0.02% |
2,881
-2,731
| -49% | -$110K |
|
290
Hasbro
HAS
$11.2B
| $115K | 0.02% |
1,177
-475
| -29% | -$46.4K |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $115K | 0.02% |
10,800
| – | – |
|
292
Suncor Energy
SU
$48.5B
| $114K | 0.02% |
3,271
+1,302
| +66% | +$45.4K |
|
293
Marsh & McLennan
MMC
$100B
| $113K | 0.02% |
1,345
-135
| -9% | -$11.3K |
|
294
Omeros
OMER
$284M
| $111K | 0.02% |
+5,143
| New | +$111K |
|
|
JHD
295
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $111K | 0.02% |
10,935
-2,600
| -19% | -$26.4K |
|
296
Kellanova
K
$27.8B
| $110K | 0.02% |
1,880
-16
| -0.8% | -$936 |
|
297
Manulife Financial
MFC
$52.1B
| $110K | 0.02% |
5,410
+5,382
| +19,221% | +$109K |
|
298
Lamar Advertising Co
LAMR
$13B
| $107K | 0.02% |
1,558
+779
| +100% | +$53.5K |
|
299
TotalEnergies
TTE
$133B
| $107K | 0.02% |
2,006
+1,201
| +149% | +$64.1K |
|
300
Equifax
EFX
$30.8B
| $106K | 0.02% |
+1,000
| New | +$106K |
|