WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $83K | 0.02% |
955
-27
| -3% | -$2.35K |
|
302
KLA
KLAC
$119B
| $81K | 0.02% |
1,169
| – | – |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $80K | 0.02% |
1,181
+26
| +2% | +$1.76K |
|
304
Xcel Energy
XEL
$43B
| $80K | 0.02% |
1,953
+72
| +4% | +$2.95K |
|
305
Emcor
EME
$28B
| $78K | 0.02% |
+1,306
| New | +$78K |
|
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $78K | 0.02% |
1,500
| – | – |
|
307
Bank of Montreal
BMO
$90.3B
| $75K | 0.02% |
1,150
+220
| +24% | +$14.3K |
|
308
Hewlett Packard
HPE
$31B
| $75K | 0.02% |
5,678
+663
| +13% | +$8.76K |
|
309
Microchip Technology
MCHP
$35.6B
| $75K | 0.02% |
2,410
+50
| +2% | +$1.56K |
|
310
FirstEnergy
FE
$25.1B
| $74K | 0.02% |
2,228
+95
| +4% | +$3.16K |
|
311
Conagra Brands
CAG
$9.23B
| $73K | 0.02% |
2,002
+74
| +4% | +$2.7K |
|
312
Lowe's Companies
LOW
$151B
| $73K | 0.02% |
1,008
-588
| -37% | -$42.6K |
|
313
Extra Space Storage
EXR
$31.3B
| $72K | 0.02% |
912
+12
| +1% | +$947 |
|
314
Masco
MAS
$15.9B
| $72K | 0.02% |
2,108
+33
| +2% | +$1.13K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $72K | 0.02% |
2,017
+57
| +3% | +$2.04K |
|
316
Deere & Co
DE
$128B
| $71K | 0.02% |
827
-413
| -33% | -$35.5K |
|
317
Consolidated Edison
ED
$35.4B
| $71K | 0.02% |
937
+37
| +4% | +$2.8K |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | 0.02% |
4,687
+103
| +2% | +$1.56K |
|
319
Becton Dickinson
BDX
$55.1B
| $70K | 0.02% |
402
+376
| +1,446% | +$65.5K |
|
320
Piper Sandler
PIPR
$5.79B
| $69K | 0.02% |
1,438
| – | – |
|
321
Stanley Black & Decker
SWK
$12.1B
| $69K | 0.02% |
561
+51
| +10% | +$6.27K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | 0.02% |
1,555
+45
| +3% | +$2K |
|
323
Clorox
CLX
$15.5B
| $67K | 0.02% |
533
+33
| +7% | +$4.15K |
|
324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $67K | 0.02% |
1,320
| – | – |
|
325
PPG Industries
PPG
$24.8B
| $67K | 0.02% |
+644
| New | +$67K |
|