WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $113K | 0.03% |
1,042
| – | – |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $113K | 0.03% |
5,346
-3,568
| -40% | -$75.4K |
|
303
American Water Works
AWK
$28B
| $112K | 0.03% |
2,072
| – | – |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $112K | 0.03% |
1,017
| – | – |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112K | 0.03% |
3,890
| – | – |
|
306
Archer Daniels Midland
ADM
$30.2B
| $111K | 0.03% |
2,332
| – | – |
|
307
BP
BP
$87.4B
| $111K | 0.03% |
3,423
-1,561
| -31% | -$50.6K |
|
308
OSI Systems
OSIS
$3.93B
| $111K | 0.03% |
1,500
| – | – |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $111K | 0.03% |
1,982
-415
| -17% | -$23.2K |
|
310
Goodyear
GT
$2.43B
| $110K | 0.03% |
4,075
-845
| -17% | -$22.8K |
|
311
MYR Group
MYRG
$2.79B
| $110K | 0.03% |
3,500
| – | – |
|
312
Welltower
WELL
$112B
| $109K | 0.03% |
1,413
-325
| -19% | -$25.1K |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $109K | 0.03% |
6,323
+3,968
| +168% | +$68.4K |
|
314
Avanos Medical
AVNS
$590M
| $108K | 0.03% |
+2,198
| New | +$108K |
|
315
Plains All American Pipeline
PAA
$12.1B
| $108K | 0.03% |
2,220
| – | – |
|
316
Polaris
PII
$3.33B
| $107K | 0.03% |
760
+118
| +18% | +$16.6K |
|
|
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $107K | 0.03% |
1,226
-1,195
| -49% | -$104K |
|
318
Avient
AVNT
$3.45B
| $106K | 0.03% |
2,830
| – | – |
|
319
General Mills
GIS
$27B
| $106K | 0.03% |
1,876
-750
| -29% | -$42.4K |
|
320
NetApp
NTAP
$23.7B
| $106K | 0.03% |
3,000
| – | – |
|
321
Vishay Intertechnology
VSH
$2.11B
| $106K | 0.03% |
7,680
+120
| +2% | +$1.66K |
|
322
East-West Bancorp
EWBC
$14.8B
| $105K | 0.03% |
+2,605
| New | +$105K |
|
323
Penske Automotive Group
PAG
$12.4B
| $104K | 0.03% |
+2,024
| New | +$104K |
|
324
Ameriprise Financial
AMP
$46.1B
| $103K | 0.02% |
790
| – | – |
|
325
Jabil
JBL
$22.5B
| $103K | 0.02% |
4,400
-385
| -8% | -$9.01K |
|