WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.2B
| $73K | 0.01% |
1,506
-651
| -30% | -$31.6K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $73K | 0.01% |
+1,048
| New | +$73K |
|
328
Jacobs Solutions
J
$17.3B
| $72K | 0.01% |
1,134
| – | – |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $70K | 0.01% |
+870
| New | +$70K |
|
330
EOG Resources
EOG
$65.7B
| $70K | 0.01% |
553
-289
| -34% | -$36.6K |
|
331
Netflix
NFLX
$530B
| $70K | 0.01% |
188
-142
| -43% | -$52.9K |
|
332
Iron Mountain
IRM
$28.8B
| $69K | 0.01% |
2,008
| – | – |
|
333
TEGNA Inc
TGNA
$3.37B
| $69K | 0.01% |
5,728
+1,290
| +29% | +$15.5K |
|
334
Alliant Energy
LNT
$16.4B
| $68K | 0.01% |
1,600
| – | – |
|
335
KeyCorp
KEY
$21.1B
| $67K | 0.01% |
+3,370
| New | +$67K |
|
336
KKR & Co
KKR
$124B
| $67K | 0.01% |
2,440
| – | – |
|
337
Lamar Advertising Co
LAMR
$12.8B
| $66K | 0.01% |
850
-850
| -50% | -$66K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $66K | 0.01% |
1,220
-12,749
| -91% | -$690K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $66K | 0.01% |
974
-610
| -39% | -$41.3K |
|
340
Consolidated Edison
ED
$35B
| $64K | 0.01% |
840
-260
| -24% | -$19.8K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $63K | 0.01% |
240
| – | – |
|
342
SPDR S&P China ETF
GXC
$490M
| $62K | 0.01% |
+638
| New | +$62K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $62K | 0.01% |
775
| – | – |
|
344
CACI
CACI
$10.7B
| $61K | 0.01% |
330
| – | – |
|
345
General Motors
GM
$54.6B
| $61K | 0.01% |
1,798
| – | – |
|
346
Alibaba
BABA
$343B
| $60K | 0.01% |
362
-124
| -26% | -$20.6K |
|
347
Roper Technologies
ROP
$55.2B
| $59K | 0.01% |
200
-50
| -20% | -$14.8K |
|
348
Dell
DELL
$84.2B
| $58K | 0.01% |
2,145
-396
| -16% | -$10.7K |
|
349
Middleby
MIDD
$6.99B
| $58K | 0.01% |
450
| – | – |
|
350
Transocean
RIG
$3.06B
| $58K | 0.01% |
4,149
+4,090
| +6,932% | +$57.2K |
|