WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $107K | 0.02% |
1,195
-1,260
| -51% | -$113K |
|
302
Consolidated Edison
ED
$34.9B
| $105K | 0.02% |
1,240
+140
| +13% | +$11.9K |
|
303
Lowe's Companies
LOW
$153B
| $105K | 0.02% |
1,135
+50
| +5% | +$4.63K |
|
304
Nu Skin
NUS
$570M
| $103K | 0.02% |
1,514
| – | – |
|
|
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
| $103K | 0.02% |
1,550
-100
| -6% | -$6.65K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $102K | 0.01% |
1,198
-2,038
| -63% | -$174K |
|
307
Blackrock
BLK
$171B
| $101K | 0.01% |
196
-174
| -47% | -$89.7K |
|
308
Expeditors International
EXPD
$16.5B
| $101K | 0.01% |
1,558
| – | – |
|
309
Royal Gold
RGLD
$12.3B
| $101K | 0.01% |
1,230
| – | – |
|
310
Omeros
OMER
$287M
| $100K | 0.01% |
5,143
| – | – |
|
311
General Mills
GIS
$26.8B
| $99K | 0.01% |
1,656
| – | – |
|
312
Nuveen Municipal Value Fund
NUV
$1.82B
| $99K | 0.01% |
9,785
| – | – |
|
313
Broadcom
AVGO
$1.63T
| $98K | 0.01% |
3,820
-450
| -11% | -$11.5K |
|
314
Carnival Corp
CCL
$42.8B
| $98K | 0.01% |
1,480
| – | – |
|
|
SPN
315
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | 0.01% |
10,200
-600
| -6% | -$5.77K |
|
316
Cencora
COR
$57.7B
| $96K | 0.01% |
1,050
| – | – |
|
317
Eversource Energy
ES
$23.3B
| $96K | 0.01% |
1,512
| – | – |
|
318
Hecla Mining
HL
$6.78B
| $96K | 0.01% |
24,304
| – | – |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $96K | 0.01% |
1,500
| – | – |
|
320
Terex
TEX
$3.46B
| $96K | 0.01% |
2,000
+1,000
| +100% | +$48K |
|
321
Gilead Sciences
GILD
$144B
| $95K | 0.01% |
1,338
-151
| -10% | -$10.7K |
|
322
Yum China
YUMC
$16.3B
| $94K | 0.01% |
2,348
+374
| +19% | +$15K |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $93K | 0.01% |
1,489
| – | – |
|
324
Cardinal Health
CAH
$35.9B
| $92K | 0.01% |
1,499
| – | – |
|
325
NOV
NOV
$4.92B
| $92K | 0.01% |
2,550
-400
| -14% | -$14.4K |
|