WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$678M
| $56K | 0.01% |
1,809
-166
| -8% | -$5.14K |
|
352
Garmin
GRMN
$45.7B
| $56K | 0.01% |
1,166
+15
| +1% | +$720 |
|
353
Humana
HUM
$37B
| $56K | 0.01% |
317
+17
| +6% | +$3K |
|
354
Mattel
MAT
$6.06B
| $56K | 0.01% |
1,851
+58
| +3% | +$1.76K |
|
355
Vanguard Total Bond Market
BND
$135B
| $55K | 0.01% |
+649
| New | +$55K |
|
356
Iron Mountain
IRM
$27.2B
| $55K | 0.01% |
1,454
-150
| -9% | -$5.67K |
|
|
MMU
357
Western Asset Managed Municipals Fund
MMU
$551M
| $55K | 0.01% |
3,606
| – | – |
|
358
News Corp Class A
NWSA
$16.6B
| $55K | 0.01% |
3,912
-900
| -19% | -$12.7K |
|
359
Adobe
ADBE
$148B
| $54K | 0.01% |
502
+459
| +1,067% | +$49.4K |
|
360
Ameren
AEE
$27.2B
| $54K | 0.01% |
1,090
-70
| -6% | -$3.47K |
|
361
Salesforce
CRM
$239B
| $54K | 0.01% |
753
+37
| +5% | +$2.65K |
|
362
Suncor Energy
SU
$48.5B
| $54K | 0.01% |
1,960
| – | – |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $54K | 0.01% |
547
| – | – |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $53K | 0.01% |
383
+128
| +50% | +$17.7K |
|
365
Golar LNG
GLNG
$4.52B
| $52K | 0.01% |
2,470
| – | – |
|
366
Avery Dennison
AVY
$13.1B
| $51K | 0.01% |
659
+252
| +62% | +$19.5K |
|
367
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51K | 0.01% |
180
| – | – |
|
|
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
| $51K | 0.01% |
8,750
+6,933
| +382% | +$40.4K |
|
|
CAB
369
DELISTED
Cabela's Inc
CAB
| $51K | 0.01% |
925
-505
| -35% | -$27.8K |
|
370
APA Corp
APA
$8.14B
| $50K | 0.01% |
781
+56
| +8% | +$3.59K |
|
371
CF Industries
CF
$13.7B
| $50K | 0.01% |
2,046
+46
| +2% | +$1.12K |
|
372
SPDR Gold Trust
GLD
$112B
| $50K | 0.01% |
400
| – | – |
|
373
iShares Core S&P Small-Cap ETF
IJR
$86B
| $50K | 0.01% |
806
-164
| -17% | -$10.2K |
|
374
Whirlpool
WHR
$5.28B
| $50K | 0.01% |
306
-135
| -31% | -$22.1K |
|
375
Franklin Resources
BEN
$13B
| $49K | 0.01% |
1,378
+463
| +51% | +$16.5K |
|