WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.86M |
| 2 |
Qualcomm
QCOM
|
+$847K |
| 3 |
NRG Energy
NRG
|
+$813K |
| 4 |
Viatris
VTRS
|
+$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$746K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.55M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $81K | 0.02% |
1,658
| – | – |
|
302
iShares National Muni Bond ETF
MUB
$39.2B
| $81K | 0.02% |
727
| – | – |
|
303
Ryder
R
$7.57B
| $81K | 0.02% |
1,258
-401
| -24% | -$25.8K |
|
304
Flowserve
FLS
$7.22B
| $80K | 0.02% |
1,800
| – | – |
|
305
NOV
NOV
$4.85B
| $79K | 0.02% |
2,540
+444
| +21% | +$13.8K |
|
306
Xcel Energy
XEL
$42.6B
| $79K | 0.02% |
1,881
| – | – |
|
307
FirstEnergy
FE
$25B
| $77K | 0.02% |
2,133
-2,000
| -48% | -$72.2K |
|
308
Intuit
INTU
$187B
| $77K | 0.02% |
+740
| New | +$77K |
|
309
Nu Skin
NUS
$574M
| $77K | 0.02% |
2,000
| – | – |
|
310
TE Connectivity
TEL
$61.7B
| $77K | 0.02% |
1,247
-717
| -37% | -$44.3K |
|
311
Workday
WDAY
$61.6B
| $77K | 0.02% |
1,000
| – | – |
|
312
Whirlpool
WHR
$5.24B
| $77K | 0.02% |
426
-148
| -26% | -$26.8K |
|
313
Aecom
ACM
$16.5B
| $75K | 0.02% |
2,450
| – | – |
|
314
Healthpeak Properties
DOC
$12.6B
| $75K | 0.02% |
2,521
+1,042
| +70% | +$31K |
|
315
State Street
STT
$31.8B
| $75K | 0.02% |
1,280
| – | – |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $75K | 0.02% |
4,655
| – | – |
|
317
Hershey
HSY
$38B
| $74K | 0.02% |
800
| – | – |
|
318
WEC Energy
WEC
$34.6B
| $74K | 0.02% |
1,230
-20
| -2% | -$1.2K |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $73K | 0.02% |
1,500
| – | – |
|
320
Kroger
KR
$44.7B
| $73K | 0.02% |
1,900
| – | – |
|
321
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $73K | 0.02% |
5,600
| – | – |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $73K | 0.02% |
3,772
| – | – |
|
323
Federated Hermes
FHI
$4.08B
| $72K | 0.02% |
2,500
-400
| -14% | -$11.5K |
|
324
Piper Sandler
PIPR
$5.91B
| $71K | 0.02% |
1,438
| – | – |
|
325
Lam Research
LRCX
$134B
| $70K | 0.02% |
8,420
+1,700
| +25% | +$14.1K |
|