WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.04M |
| 2 |
Procter & Gamble
PG
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.76M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.95% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $3.46M | 1% |
+111,378
| New | +$3.46M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 1% |
+48,653
| New | +$3.45M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.99% |
+55,458
| New | +$3.42M |
|
29
Oracle
ORCL
$628B
| $3.33M | 0.96% |
+108,326
| New | +$3.33M |
|
30
Valero Energy
VLO
$48.3B
| $3.3M | 0.95% |
+94,767
| New | +$3.3M |
|
31
Qualcomm
QCOM
$170B
| $3.29M | 0.95% |
+53,914
| New | +$3.29M |
|
32
Applied Materials
AMAT
$124B
| $3.17M | 0.91% |
+212,321
| New | +$3.17M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.91% |
+132,977
| New | +$3.14M |
|
34
Apple
AAPL
$3.54T
| $3.09M | 0.89% |
+7,781
| New | +$3.09M |
|
35
Caterpillar
CAT
$194B
| $3.07M | 0.89% |
+37,250
| New | +$3.07M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.83% |
+35,270
| New | +$2.87M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.64M | 0.76% |
+22,956
| New | +$2.64M |
|
38
AT&T
T
$208B
| $2.64M | 0.76% |
+74,567
| New | +$2.64M |
|
39
AbbVie
ABBV
$374B
| $2.48M | 0.72% |
+60,077
| New | +$2.48M |
|
40
PotlatchDeltic
PCH
$3.15B
| $2.48M | 0.72% |
+61,352
| New | +$2.48M |
|
41
Southern Company
SO
$101B
| $2.47M | 0.71% |
+56,072
| New | +$2.47M |
|
42
Abbott
ABT
$230B
| $2.21M | 0.64% |
+63,476
| New | +$2.21M |
|
43
American Tower
AMT
$91.9B
| $2.17M | 0.63% |
+29,717
| New | +$2.17M |
|
44
The Mosaic Company
MOS
$10.4B
| $2.11M | 0.61% |
+39,252
| New | +$2.11M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.59% |
+12,768
| New | +$2.05M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.52% |
+31,361
| New | +$1.8M |
|
47
Exxon Mobil
XOM
$477B
| $1.61M | 0.46% |
+17,803
| New | +$1.61M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.37% |
+22,160
| New | +$1.27M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.33% |
+12,266
| New | +$1.15M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.3% |
+11,896
| New | +$1.02M |
|