WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.86M |
| 2 |
Qualcomm
QCOM
|
+$847K |
| 3 |
NRG Energy
NRG
|
+$813K |
| 4 |
Viatris
VTRS
|
+$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$746K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.55M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.9B
| $69K | 0.02% |
900
| – | – |
|
327
Synchrony
SYF
$28B
| $69K | 0.02% |
2,397
+397
| +20% | +$11.4K |
|
328
Conagra Brands
CAG
$9.32B
| $67K | 0.02% |
1,928
+386
| +25% | +$13.4K |
|
329
Jabil
JBL
$22.4B
| $66K | 0.02% |
3,400
-1,000
| -23% | -$19.4K |
|
330
International Flavors & Fragrances
IFF
$17B
| $65K | 0.02% |
571
+271
| +90% | +$30.8K |
|
331
Masco
MAS
$15.9B
| $65K | 0.02% |
+2,075
| New | +$65K |
|
332
Vanguard Large-Cap ETF
VV
$44.7B
| $65K | 0.02% |
693
+598
| +629% | +$56.1K |
|
333
CF Industries
CF
$13.7B
| $63K | 0.02% |
2,000
-2,100
| -51% | -$66.2K |
|
334
Clorox
CLX
$15.4B
| $63K | 0.02% |
500
-500
| -50% | -$63K |
|
335
Hecla Mining
HL
$6.78B
| $63K | 0.02% |
22,500
| – | – |
|
336
International Paper
IP
$25B
| $62K | 0.02% |
1,594
-408
| -20% | -$15.9K |
|
337
Lockheed Martin
LMT
$107B
| $62K | 0.02% |
278
-362
| -57% | -$80.7K |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62K | 0.02% |
998
-24,256
| -96% | -$1.51M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $62K | 0.02% |
1,960
+360
| +23% | +$11.4K |
|
340
CMS Energy
CMS
$21.2B
| $61K | 0.02% |
1,430
+170
| +13% | +$7.25K |
|
341
Marriott International Class A Common Stock
MAR
$72.8B
| $61K | 0.02% |
855
+300
| +54% | +$21.4K |
|
342
Deere & Co
DE
$130B
| $60K | 0.02% |
780
-357
| -31% | -$27.5K |
|
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $60K | 0.02% |
4,433
| – | – |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $60K | 0.02% |
1,380
+200
| +17% | +$8.7K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$678M
| $59K | 0.02% |
1,975
-1,367
| -41% | -$40.8K |
|
346
SPDR Gold Trust
GLD
$113B
| $59K | 0.02% |
500
-600
| -55% | -$70.8K |
|
347
Alliant Energy
LNT
$16.5B
| $59K | 0.02% |
1,600
| – | – |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $59K | 0.02% |
515
-4,720
| -90% | -$541K |
|
349
Ameren
AEE
$27B
| $58K | 0.02% |
1,160
-25
| -2% | -$1.25K |
|
350
L3Harris
LHX
$51.2B
| $58K | 0.02% |
750
-15
| -2% | -$1.16K |
|