WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.23B
| $87K | 0.02% |
4,033
| – | – |
|
302
PPL Corp
PPL
$26.5B
| $87K | 0.02% |
2,567
| – | – |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $87K | 0.02% |
1,827
-1,837
| -50% | -$87.5K |
|
304
Royal Gold
RGLD
$12.3B
| $86K | 0.02% |
1,354
+1,131
| +507% | +$71.8K |
|
305
iShares MSCI EAFE Value ETF
EFV
$28B
| $85K | 0.02% |
+1,792
| New | +$85K |
|
306
Eversource Energy
ES
$23.3B
| $85K | 0.02% |
1,545
| – | – |
|
307
Expeditors International
EXPD
$16.4B
| $84K | 0.02% |
1,583
-115
| -7% | -$6.1K |
|
308
iShares Russell 1000 Growth ETF
IWF
$118B
| $84K | 0.02% |
805
| – | – |
|
309
RPM International
RPM
$16.3B
| $84K | 0.02% |
1,568
| – | – |
|
310
Goodyear
GT
$2.42B
| $83K | 0.02% |
2,681
-1,095
| -29% | -$33.9K |
|
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $83K | 0.02% |
1,500
| – | – |
|
312
Qorvo
QRVO
$8.41B
| $83K | 0.02% |
1,578
-155
| -9% | -$8.15K |
|
313
Steel Dynamics
STLD
$19.8B
| $82K | 0.02% |
2,306
| – | – |
|
314
Becton Dickinson
BDX
$54.2B
| $81K | 0.02% |
504
+102
| +25% | +$16.4K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $79K | 0.02% |
1,142
+336
| +42% | +$23.2K |
|
316
Xcel Energy
XEL
$42.5B
| $79K | 0.02% |
1,930
-23
| -1% | -$941 |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $79K | 0.02% |
3,772
| – | – |
|
318
BCE
BCE
$22.6B
| $78K | 0.02% |
1,800
| – | – |
|
319
Simon Property Group
SPG
$59B
| $78K | 0.02% |
437
-15
| -3% | -$2.68K |
|
320
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $77K | 0.02% |
+1,555
| New | +$77K |
|
321
Microchip Technology
MCHP
$35.9B
| $77K | 0.02% |
2,410
| – | – |
|
322
Charles Schwab
SCHW
$168B
| $77K | 0.02% |
1,949
+442
| +29% | +$17.5K |
|
323
Adobe
ADBE
$150B
| $76K | 0.02% |
738
+236
| +47% | +$24.3K |
|
324
Scotiabank
BNS
$78.8B
| $76K | 0.02% |
+1,360
| New | +$76K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $76K | 0.02% |
1,993
-24
| -1% | -$915 |
|