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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.78B
| $75K | 0.02% |
3,025
-2,111
| -41% | -$52.3K |
|
327
Hewlett Packard
HPE
$31.2B
| $74K | 0.02% |
5,468
-210
| -4% | -$2.84K |
|
328
iShares MSCI ACWI ETF
ACWI
$22.2B
| $74K | 0.02% |
+1,250
| New | +$74K |
|
329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $73K | 0.02% |
1,320
| – | – |
|
330
Marriott International Class A Common Stock
MAR
$72.6B
| $73K | 0.02% |
881
-300
| -25% | -$24.9K |
|
331
Agnico Eagle Mines
AEM
$76.5B
| $71K | 0.02% |
+1,680
| New | +$71K |
|
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $71K | 0.02% |
752
+205
| +37% | +$19.4K |
|
333
Cummins
CMI
$53.9B
| $70K | 0.02% |
514
+500
| +3,571% | +$68.1K |
|
334
Vanguard Value ETF
VTV
$143B
| $70K | 0.02% |
756
-199
| -21% | -$18.4K |
|
335
Lowe's Companies
LOW
$150B
| $69K | 0.02% |
972
-36
| -4% | -$2.56K |
|
|
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
| $69K | 0.02% |
+1,500
| New | +$69K |
|
337
Ryder
R
$7.6B
| $68K | 0.02% |
914
| – | – |
|
338
FirstEnergy
FE
$25B
| $67K | 0.02% |
2,176
-52
| -2% | -$1.6K |
|
339
International Paper
IP
$24.7B
| $67K | 0.02% |
1,326
| – | – |
|
340
Lam Research
LRCX
$132B
| $67K | 0.02% |
6,350
-2,510
| -28% | -$26.5K |
|
341
Nucor
NUE
$32.9B
| $67K | 0.02% |
1,126
+678
| +151% | +$40.3K |
|
342
Consolidated Edison
ED
$34.8B
| $66K | 0.01% |
900
-37
| -4% | -$2.71K |
|
343
Conagra Brands
CAG
$9.31B
| $64K | 0.01% |
1,612
-390
| -19% | -$15.5K |
|
344
Carnival Corp
CCL
$43B
| $64K | 0.01% |
1,224
-19
| -2% | -$993 |
|
345
CF Industries
CF
$13.7B
| $64K | 0.01% |
2,024
-22
| -1% | -$696 |
|
346
Humana
HUM
$36.9B
| $64K | 0.01% |
312
-5
| -2% | -$1.03K |
|
347
Suncor Energy
SU
$49.8B
| $64K | 0.01% |
1,960
| – | – |
|
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $63K | 0.01% |
4,433
| – | – |
|
349
Equity Residential
EQR
$25.3B
| $62K | 0.01% |
960
-400
| -29% | -$25.8K |
|
350
MiMedx Group
MDXG
$1.05B
| $62K | 0.01% |
7,000
| – | – |
|