WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$427K |
| 2 |
JWN
Nordstrom
JWN
|
+$318K |
| 3 |
Delta Air Lines
DAL
|
+$294K |
| 4 |
Viatris
VTRS
|
+$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448K |
| 3 |
Gilead Sciences
GILD
|
+$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$434K |
| 5 |
Meta Platforms (Facebook)
META
|
+$291K |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $80K | 0.02% |
1,276
| – | – |
|
302
L3Harris
LHX
$51.2B
| $80K | 0.02% |
955
+205
| +27% | +$17.2K |
|
303
WEC Energy
WEC
$34.6B
| $80K | 0.02% |
1,230
| – | – |
|
304
Aecom
ACM
$16.8B
| $78K | 0.02% |
2,450
| – | – |
|
305
Marriott International Class A Common Stock
MAR
$72.8B
| $77K | 0.02% |
1,155
+300
| +35% | +$20K |
|
306
Canadian National Railway
CNI
$59.5B
| $77K | 0.02% |
1,310
| – | – |
|
307
Prologis
PLD
$105B
| $77K | 0.02% |
1,572
+507
| +48% | +$24.8K |
|
308
EOG Resources
EOG
$64.2B
| $76K | 0.02% |
910
-920
| -50% | -$76.8K |
|
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $75K | 0.02% |
1,500
| – | – |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75K | 0.02% |
1,046
+822
| +367% | +$58.9K |
|
311
Workday
WDAY
$61.9B
| $75K | 0.02% |
1,000
| – | – |
|
|
ABB
312
DELISTED
ABB Ltd.
ABB
| $75K | 0.02% |
3,772
| – | – |
|
313
FirstEnergy
FE
$25B
| $74K | 0.02% |
2,133
| – | – |
|
314
Whirlpool
WHR
$5.34B
| $73K | 0.02% |
441
+15
| +4% | +$2.48K |
|
315
Conagra Brands
CAG
$9.32B
| $72K | 0.02% |
1,928
| – | – |
|
316
Consolidated Edison
ED
$34.9B
| $72K | 0.02% |
900
| – | – |
|
317
Federated Hermes
FHI
$4.07B
| $72K | 0.02% |
2,500
| – | – |
|
|
CAB
318
DELISTED
Cabela's Inc
CAB
| $72K | 0.02% |
1,430
-1,274
| -47% | -$64.1K |
|
319
CMS Energy
CMS
$21.2B
| $71K | 0.02% |
1,540
+110
| +8% | +$5.07K |
|
320
Jabil
JBL
$22.4B
| $71K | 0.02% |
3,856
+456
| +13% | +$8.4K |
|
321
Lam Research
LRCX
$133B
| $71K | 0.02% |
8,420
| – | – |
|
|
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | 0.02% |
4,584
-610
| -12% | -$9.45K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $70K | 0.02% |
1,960
| – | – |
|
324
State Street
STT
$31.7B
| $69K | 0.02% |
1,280
| – | – |
|
325
Clorox
CLX
$15.4B
| $69K | 0.02% |
500
| – | – |
|