WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.4B
| $94K | 0.02% |
1,700
| – | – |
|
302
iShares Global Financials ETF
IXG
$572M
| $93K | 0.02% |
1,746
| – | – |
|
|
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$679M
| $92K | 0.02% |
3,342
+1,367
| +69% | +$37.6K |
|
304
Itron
ITRI
$5.48B
| $91K | 0.02% |
2,520
| – | – |
|
305
Portland General Electric
POR
$4.63B
| $91K | 0.02% |
2,500
| – | – |
|
306
Trinity Industries
TRN
$2.28B
| $91K | 0.02% |
5,248
| – | – |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $91K | 0.02% |
+750
| New | +$91K |
|
308
Avient
AVNT
$3.44B
| $90K | 0.02% |
2,830
| – | – |
|
309
Devon Energy
DVN
$21.8B
| $90K | 0.02% |
2,825
-2,470
| -47% | -$78.7K |
|
310
Truist Financial
TFC
$59.2B
| $90K | 0.02% |
2,390
-490
| -17% | -$18.5K |
|
311
Thor Industries
THO
$5.9B
| $90K | 0.02% |
1,610
| – | – |
|
312
Under Armour
UAA
$2.18B
| $89K | 0.02% |
2,216
| – | – |
|
|
GG
313
DELISTED
Goldcorp Inc
GG
| $89K | 0.02% |
7,700
+4,745
| +161% | +$54.8K |
|
314
Macy's
M
$4.57B
| $88K | 0.02% |
2,525
+1,699
| +206% | +$59.2K |
|
315
Principal Financial Group
PFG
$17.7B
| $88K | 0.02% |
1,950
-1,215
| -38% | -$54.8K |
|
316
Deere & Co
DE
$129B
| $87K | 0.02% |
1,137
-1,106
| -49% | -$84.6K |
|
317
Goodyear
GT
$2.44B
| $87K | 0.02% |
2,655
-25
| -0.9% | -$819 |
|
318
Archer Daniels Midland
ADM
$29.7B
| $86K | 0.02% |
2,332
| – | – |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $86K | 0.02% |
1,395
+1,230
| +745% | +$75.8K |
|
|
320
CSX Corp
CSX
$60.4B
| $85K | 0.02% |
9,855
-168,789
| -94% | -$1.46M |
|
321
Microchip Technology
MCHP
$35.3B
| $85K | 0.02% |
+3,660
| New | +$85K |
|
322
State Street
STT
$31.6B
| $85K | 0.02% |
1,280
+1,240
| +3,100% | +$82.3K |
|
323
Affiliated Managers Group
AMG
$6.55B
| $84K | 0.02% |
525
| – | – |
|
324
Whirlpool
WHR
$5.35B
| $84K | 0.02% |
574
| – | – |
|
325
Federated Hermes
FHI
$4.06B
| $83K | 0.02% |
2,900
-5,000
| -63% | -$143K |
|