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 | 27.48% |
| 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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $46K | 0.01% |
731
+83
| +13% | +$5.22K |
|
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45K | 0.01% |
+1,400
| New | +$45K |
|
428
Terex
TEX
$3.43B
| $45K | 0.01% |
1,000
| – | – |
|
429
Masco
MAS
$15.4B
| $43K | 0.01% |
1,110
-500
| -31% | -$19.4K |
|
430
Genuine Parts
GPC
$19.3B
| $42K | 0.01% |
435
| – | – |
|
431
Cameco
CCJ
$35.2B
| $41K | 0.01% |
4,200
+2,100
| +100% | +$20.5K |
|
432
Novo Nordisk
NVO
$242B
| $41K | 0.01% |
1,734
+34
| +2% | +$804 |
|
433
Telefonica
TEF
$30.1B
| $41K | 0.01% |
4,642
| – | – |
|
434
Toll Brothers
TOL
$13.8B
| $41K | 0.01% |
1,000
| – | – |
|
435
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40K | 0.01% |
500
| – | – |
|
436
Crown Castle
CCI
$41.2B
| $40K | 0.01% |
400
+200
| +100% | +$20K |
|
437
Celanese
CE
$4.89B
| $40K | 0.01% |
381
+374
| +5,343% | +$39.3K |
|
438
Electronic Arts
EA
$42.2B
| $40K | 0.01% |
339
| – | – |
|
439
Keurig Dr Pepper
KDP
$37.1B
| $40K | 0.01% |
450
| – | – |
|
440
Cars.com
CARS
$822M
| $39K | 0.01% |
+1,453
| New | +$39K |
|
441
Toronto Dominion Bank
TD
$130B
| $39K | 0.01% |
700
-77
| -10% | -$4.29K |
|
442
Tredegar Corp
TG
$272M
| $39K | 0.01% |
2,190
| – | – |
|
443
VF Corp
VFC
$5.87B
| $38K | 0.01% |
637
-21
| -3% | -$1.25K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | 0.01% |
1,620
+886
| +121% | +$20.8K |
|
445
Becton Dickinson
BDX
$53.9B
| $37K | 0.01% |
195
+184
| +1,673% | +$34.9K |
|
446
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $37K | 0.01% |
+1,102
| New | +$37K |
|
447
Owens & Minor
OMI
$421M
| $37K | 0.01% |
1,250
+700
| +127% | +$20.7K |
|
448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $36K | 0.01% |
885
| – | – |
|
|
HES
449
DELISTED
Hess
HES
| $36K | 0.01% |
758
+122
| +19% | +$5.79K |
|
450
Lazard
LAZ
$5.22B
| $36K | 0.01% |
800
+400
| +100% | +$18K |
|