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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.1B
| $49K | 0.01% |
7,160
+980
| +16% | +$6.71K |
|
377
Timken Company
TKR
$5.42B
| $49K | 0.01% |
1,400
| – | – |
|
378
Charles Schwab
SCHW
$167B
| $48K | 0.01% |
1,507
+90
| +6% | +$2.87K |
|
379
Dollar General
DG
$24.1B
| $47K | 0.01% |
666
+607
| +1,029% | +$42.8K |
|
380
Kroger
KR
$44.8B
| $47K | 0.01% |
1,575
-3,263
| -67% | -$97.4K |
|
381
NiSource
NI
$19B
| $47K | 0.01% |
1,938
+38
| +2% | +$922 |
|
382
Invesco QQQ Trust
QQQ
$368B
| $47K | 0.01% |
399
| – | – |
|
383
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $47K | 0.01% |
1,560
| – | – |
|
384
Under Armour Class C
UA
$2.13B
| $47K | 0.01% |
1,395
-85
| -6% | -$2.86K |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47K | 0.01% |
964
-900
| -48% | -$43.9K |
|
386
Genuine Parts
GPC
$19.4B
| $46K | 0.01% |
460
+260
| +130% | +$26K |
|
387
Jabil
JBL
$22.5B
| $46K | 0.01% |
2,094
-1,762
| -46% | -$38.7K |
|
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $46K | 0.01% |
1,746
| – | – |
|
|
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
| $46K | 0.01% |
1,000
| – | – |
|
390
Intuit
INTU
$188B
| $45K | 0.01% |
409
-375
| -48% | -$41.3K |
|
391
Keurig Dr Pepper
KDP
$38.9B
| $45K | 0.01% |
497
+22
| +5% | +$1.99K |
|
392
Steelcase
SCS
$1.97B
| $45K | 0.01% |
3,230
| – | – |
|
393
Molson Coors Class B
TAP
$9.96B
| $45K | 0.01% |
413
+13
| +3% | +$1.42K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $44K | 0.01% |
240
| – | – |
|
395
Analog Devices
ADI
$122B
| $43K | 0.01% |
670
+641
| +2,210% | +$41.1K |
|
396
Bank of New York Mellon
BK
$73.1B
| $43K | 0.01% |
1,089
+89
| +9% | +$3.51K |
|
397
Quest Diagnostics
DGX
$20.5B
| $43K | 0.01% |
513
+13
| +3% | +$1.09K |
|
398
Under Armour
UAA
$2.2B
| $43K | 0.01% |
1,119
-45
| -4% | -$1.73K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $42K | 0.01% |
618
+160
| +35% | +$10.9K |
|
400
Tredegar Corp
TG
$273M
| $41K | 0.01% |
2,190
| – | – |
|