WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$87.5B
| $89K | 0.02% |
1,220
-211
| -15% | -$15.4K |
|
302
Cadence Design Systems
CDNS
$90.4B
| $88K | 0.02% |
2,805
+2,776
| +9,572% | +$87.1K |
|
303
Expeditors International
EXPD
$16.3B
| $88K | 0.02% |
1,558
-25
| -2% | -$1.41K |
|
304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $88K | 0.02% |
+1,378
| New | +$88K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $88K | 0.02% |
3,772
| – | – |
|
306
Flowserve
FLS
$7.36B
| $87K | 0.02% |
1,800
-18
| -1% | -$870 |
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $87K | 0.02% |
1,500
| – | – |
|
308
Microchip Technology
MCHP
$35B
| $87K | 0.02% |
2,360
-50
| -2% | -$1.84K |
|
309
Tyson Foods
TSN
$19.6B
| $86K | 0.02% |
1,400
-47
| -3% | -$2.89K |
|
310
Lennar Class A
LEN
$35.2B
| $85K | 0.02% |
1,752
+264
| +18% | +$12.8K |
|
311
NCR Voyix
VYX
$1.75B
| $84K | 0.02% |
2,999
-26
| -0.9% | -$728 |
|
312
Xcel Energy
XEL
$42.5B
| $84K | 0.02% |
1,881
-49
| -3% | -$2.19K |
|
313
Hanesbrands
HBI
$2.2B
| $83K | 0.02% |
4,000
-33
| -0.8% | -$685 |
|
314
Salesforce
CRM
$234B
| $82K | 0.02% |
992
+239
| +32% | +$19.8K |
|
315
Fastenal
FAST
$54.7B
| $82K | 0.02% |
6,400
-3,700
| -37% | -$47.4K |
|
316
Target
TGT
$41B
| $82K | 0.02% |
1,492
-1,140
| -43% | -$62.7K |
|
317
CenterPoint Energy
CNP
$24.6B
| $81K | 0.02% |
2,920
-5,189
| -64% | -$144K |
|
318
Scotiabank
BNS
$79.3B
| $80K | 0.02% |
1,360
| – | – |
|
319
Lam Research
LRCX
$134B
| $80K | 0.02% |
6,220
-130
| -2% | -$1.67K |
|
320
OGE Energy
OGE
$8.81B
| $80K | 0.02% |
2,290
+2,261
| +7,797% | +$79K |
|
321
Technology Select Sector SPDR Fund
XLK
$86.4B
| $80K | 0.02% |
1,505
-942
| -38% | -$50.1K |
|
322
EOG Resources
EOG
$65B
| $79K | 0.02% |
810
-85
| -9% | -$8.29K |
|
323
Marriott International Class A Common Stock
MAR
$71.5B
| $79K | 0.02% |
840
-41
| -5% | -$3.86K |
|
324
Steel Dynamics
STLD
$19.4B
| $79K | 0.02% |
2,280
-26
| -1% | -$901 |
|
325
Charles Schwab
SCHW
$168B
| $78K | 0.02% |
1,920
-29
| -1% | -$1.18K |
|