WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.28B
| $87K | 0.01% |
1,147
-4
| -0.3% | -$303 |
|
327
Cencora
COR
$56.7B
| $87K | 0.01% |
1,050
-870
| -45% | -$72.1K |
|
328
General Mills
GIS
$27B
| $86K | 0.01% |
1,656
-18
| -1% | -$935 |
|
329
Lowe's Companies
LOW
$151B
| $86K | 0.01% |
1,085
-172
| -14% | -$13.6K |
|
330
CenterPoint Energy
CNP
$24.7B
| $85K | 0.01% |
2,920
| – | – |
|
331
Lam Research
LRCX
$130B
| $85K | 0.01% |
4,600
-570
| -11% | -$10.5K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $85K | 0.01% |
901
| – | – |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $85K | 0.01% |
1,739
-125
| -7% | -$6.11K |
|
334
Cummins
CMI
$55.1B
| $84K | 0.01% |
500
| – | – |
|
335
Truist Financial
TFC
$60B
| $84K | 0.01% |
1,790
-1,255
| -41% | -$58.9K |
|
336
Whirlpool
WHR
$5.28B
| $84K | 0.01% |
453
| – | – |
|
337
HP
HPQ
$27.4B
| $83K | 0.01% |
4,139
+3,170
| +327% | +$63.6K |
|
338
Douglas Emmett
DEI
$2.83B
| $81K | 0.01% |
2,053
+1,000
| +95% | +$39.5K |
|
339
Yum China
YUMC
$16.5B
| $79K | 0.01% |
1,974
| – | – |
|
340
Gen Digital
GEN
$18.2B
| $79K | 0.01% |
2,400
+1,400
| +140% | +$46.1K |
|
341
Rio Tinto
RIO
$104B
| $79K | 0.01% |
1,680
+840
| +100% | +$39.5K |
|
342
Revvity
RVTY
$10.1B
| $79K | 0.01% |
+1,150
| New | +$79K |
|
343
T Rowe Price
TROW
$23.8B
| $78K | 0.01% |
850
+800
| +1,600% | +$73.4K |
|
344
Salesforce
CRM
$239B
| $77K | 0.01% |
824
-128
| -13% | -$12K |
|
345
EOG Resources
EOG
$64.4B
| $77K | 0.01% |
792
+17
| +2% | +$1.65K |
|
346
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $77K | 0.01% |
1,320
| – | – |
|
347
Roper Technologies
ROP
$55.8B
| $77K | 0.01% |
315
| – | – |
|
348
iPath Select MLP ETN
ATMP
$502M
| $76K | 0.01% |
3,550
+1,550
| +78% | +$33.2K |
|
349
BCE
BCE
$23.1B
| $76K | 0.01% |
1,620
+300
| +23% | +$14.1K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $76K | 0.01% |
1,180
-235
| -17% | -$15.1K |
|