WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.09B
| $102K | 0.02% |
+1,980
| New | +$102K |
|
327
Simon Property Group
SPG
$59.5B
| $102K | 0.02% |
522
| – | – |
|
328
PPL Corp
PPL
$26.6B
| $101K | 0.02% |
3,221
| – | – |
|
329
iShares Global Financials ETF
IXG
$571M
| $99K | 0.02% |
1,746
| – | – |
|
330
Hershey
HSY
$37.6B
| $98K | 0.02% |
975
| – | – |
|
331
L3Harris
LHX
$51B
| $98K | 0.02% |
1,250
+500
| +67% | +$39.2K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $98K | 0.02% |
1,610
-490
| -23% | -$29.8K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $98K | 0.02% |
4,642
-555
| -11% | -$11.7K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $97K | 0.02% |
8,770
| – | – |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $96K | 0.02% |
1,950
| – | – |
|
336
Western Digital
WDC
$31.9B
| $95K | 0.02% |
+1,388
| New | +$95K |
|
337
Healthcare Realty
HR
$6.35B
| $93K | 0.02% |
+3,344
| New | +$93K |
|
338
IDEX
IEX
$12.4B
| $93K | 0.02% |
1,232
| – | – |
|
339
Itron
ITRI
$5.51B
| $92K | 0.02% |
2,520
| – | – |
|
340
Truist Financial
TFC
$60B
| $92K | 0.02% |
2,360
| – | – |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90K | 0.02% |
1,575
-600
| -28% | -$34.3K |
|
342
Bath & Body Works
BBWI
$6.06B
| $89K | 0.02% |
1,163
| – | – |
|
343
Alcoa
AA
$8.24B
| $88K | 0.02% |
2,846
-23
| -0.8% | -$711 |
|
344
Golar LNG
GLNG
$4.52B
| $88K | 0.02% |
2,640
+470
| +22% | +$15.7K |
|
345
RLJ Lodging Trust
RLJ
$1.18B
| $87K | 0.02% |
+2,768
| New | +$87K |
|
346
Banco Santander
SAN
$141B
| $87K | 0.02% |
12,357
| – | – |
|
347
Schwab US Large- Cap ETF
SCHX
$59.2B
| $87K | 0.02% |
10,560
-4,788
| -31% | -$39.4K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | 0.02% |
3,790
-59
| -2% | -$1.34K |
|
349
Allstate
ALL
$53.1B
| $85K | 0.02% |
1,190
-200
| -14% | -$14.3K |
|
350
Las Vegas Sands
LVS
$36.9B
| $85K | 0.02% |
1,550
+1,350
| +675% | +$74K |
|