WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.8M |
| 4 |
MDU Resources
MDU
|
$2.52M |
| 5 |
Verizon
VZ
|
$2.09M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.11M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418K |
| 5 |
Eaton
ETN
|
$205K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| $4.01M | 1.05% |
15,339
+313
| +2% | +$81.9K |
|
27
Medtronic
MDT
$118B
| $3.9M | 1.02% |
73,211
+1,388
| +2% | +$73.9K |
|
28
Apple
AAPL
$3.54T
| $3.9M | 1.02% |
8,174
+393
| +5% | +$187K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | 1.01% |
50,142
+1,489
| +3% | +$115K |
|
30
Applied Materials
AMAT
$124B
| $3.8M | 0.99% |
216,627
+4,306
| +2% | +$75.5K |
|
31
Cisco
CSCO
$268B
| $3.79M | 0.99% |
161,903
+2,961
| +2% | +$69.4K |
|
32
Walt Disney
DIS
$211B
| $3.79M | 0.99% |
58,752
+1,847
| +3% | +$119K |
|
33
Qualcomm
QCOM
$170B
| $3.78M | 0.98% |
56,144
+2,230
| +4% | +$150K |
|
34
Oracle
ORCL
$628B
| $3.77M | 0.98% |
113,587
+5,261
| +5% | +$174K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.94% |
58,181
+2,723
| +5% | +$168K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.91% |
137,114
+4,137
| +3% | +$106K |
|
37
Valero Energy
VLO
$48.3B
| $3.44M | 0.9% |
100,757
+5,990
| +6% | +$205K |
|
38
Caterpillar
CAT
$194B
| $3.29M | 0.86% |
39,446
+2,196
| +6% | +$183K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.84M | 0.74% |
23,646
+690
| +3% | +$82.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.73% |
34,952
-318
| -0.9% | -$25.5K |
|
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.8M | 0.73% |
+75,061
| New | +$2.8M |
|
|
42
MDU Resources
MDU
$3.3B
| $2.52M | 0.66% |
+90,000
| New | +$2.52M |
|
43
PotlatchDeltic
PCH
$3.15B
| $2.43M | 0.63% |
61,352
| – | – |
|
44
Southern Company
SO
$101B
| $2.43M | 0.63% |
58,965
+2,893
| +5% | +$119K |
|
|
45
Verizon
VZ
$184B
| $2.37M | 0.62% |
50,841
+44,780
| +739% | +$2.09M |
|
46
American Tower
AMT
$91.9B
| $2.22M | 0.58% |
29,929
+212
| +0.7% | +$15.7K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.56% |
12,768
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.49% |
+24,141
| New | +$1.88M |
|
49
Exxon Mobil
XOM
$477B
| $1.42M | 0.37% |
16,482
-1,321
| -7% | -$114K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.34% |
22,160
| – | – |
|