WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.91B
| $110K | 0.02% |
1,435
-1,309
| -48% | -$100K |
|
277
Edison International
EIX
$21.1B
| $109K | 0.02% |
1,602
-403
| -20% | -$27.4K |
|
278
Itron
ITRI
$5.49B
| $109K | 0.02% |
1,700
-300
| -15% | -$19.2K |
|
279
Lowe's Companies
LOW
$151B
| $108K | 0.02% |
936
+31
| +3% | +$3.58K |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $108K | 0.02% |
821
+146
| +22% | +$19.2K |
|
281
Morgan Stanley
MS
$243B
| $108K | 0.02% |
2,331
+596
| +34% | +$27.6K |
|
282
PG&E
PCG
$32.9B
| $108K | 0.02% |
+2,351
| New | +$108K |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $108K | 0.02% |
1,550
| – | – |
|
284
Lennar Class A
LEN
$35.6B
| $107K | 0.02% |
2,366
-64
| -3% | -$2.89K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $105K | 0.02% |
5,516
+3,360
| +156% | +$64K |
|
286
Microchip Technology
MCHP
$34.9B
| $104K | 0.02% |
2,636
| – | – |
|
287
State Street
STT
$31.8B
| $104K | 0.02% |
1,240
| – | – |
|
288
Yum China
YUMC
$16.3B
| $104K | 0.02% |
2,974
-674
| -18% | -$23.6K |
|
289
British American Tobacco
BTI
$123B
| $103K | 0.02% |
2,218
| – | – |
|
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $102K | 0.02% |
1,500
| – | – |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $100K | 0.01% |
+932
| New | +$100K |
|
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $100K | 0.01% |
930
| – | – |
|
293
Molson Coors Class B
TAP
$9.78B
| $98K | 0.01% |
1,594
+1,194
| +299% | +$73.4K |
|
294
Cencora
COR
$57.9B
| $96K | 0.01% |
1,038
-12
| -1% | -$1.11K |
|
295
Danaher
DHR
$139B
| $96K | 0.01% |
992
-498
| -33% | -$48.2K |
|
296
Entergy
ETR
$38.8B
| $96K | 0.01% |
2,368
+540
| +30% | +$21.9K |
|
297
eBay
EBAY
$42.2B
| $93K | 0.01% |
2,817
-506
| -15% | -$16.7K |
|
298
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $93K | 0.01% |
+2,138
| New | +$93K |
|
299
Eversource Energy
ES
$23.3B
| $93K | 0.01% |
1,512
| – | – |
|
300
Fastenal
FAST
$55B
| $93K | 0.01% |
6,400
| – | – |
|