WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.02%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$55.1K
AUM Growth
+$55.1K
(-100%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-521,448.26%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
206
New
16
Increased
–
Reduced
13
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$329 |
| 2 |
Novo Nordisk
NVO
|
$243 |
| 3 |
eBay
EBAY
|
$241 |
| 4 |
Deere & Co
DE
|
$234 |
| 5 |
Mastercard
MA
|
$232 |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.44M |
| 4 |
Starbucks
SBUX
|
$5.43M |
| 5 |
Philip Morris
PM
|
$5.39M |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.88% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – | -24,405 | Closed | -$4.52M |
|
27
Abbott
ABT
$231B
| $439 | 0.8% | 863 -12,420 | -94% | -$6.32K |
|
28
Banner Corp
BANR
$2.32B
| – | – | -9,912 | Closed | -$379K |
|
29
CVS Health
CVS
$92.8B
| – | – | -4,670 | Closed | -$265K |
|
30
ConocoPhillips
COP
$124B
| – | – | -5,235 | Closed | -$364K |
|
31
Globe Life
GL
$11.3B
| – | – | -5,222 | Closed | -$378K |
|
32
CSX Corp
CSX
$60.6B
| – | – | -160,109 | Closed | -$4.12M |
|
33
RTX Corp
RTX
$212B
| $390 | 0.71% | 100 -4,033 | -98% | -$15.7K |
|
34
Prudential Financial
PRU
$38.6B
| – | – | -58,441 | Closed | -$4.56M |
|
35
Cisco
CSCO
$274B
| – | – | -161,903 | Closed | -$3.79M |
|
36
JPMorgan Chase
JPM
$829B
| – | – | -87,780 | Closed | -$4.54M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -73,230 | Closed | -$5.44M |
|
38
Verizon
VZ
$186B
| – | – | -50,841 | Closed | -$2.37M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -50,142 | Closed | -$3.88M |
|
40
Oracle
ORCL
$635B
| – | – | -113,587 | Closed | -$3.77M |
|
41
Comerica
CMA
$9.07B
| – | – | -103,854 | Closed | -$4.08M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -6,312 | Closed | -$312K |
|
43
Invesco
IVZ
$9.76B
| – | – | -130,059 | Closed | -$4.15M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
45
W.W. Grainger
GWW
$48.5B
| – | – | -15,339 | Closed | -$4.01M |
|
46
Schlumberger
SLB
$55B
| – | – | -3,937 | Closed | -$348K |
|
47
Goldman Sachs
GS
$226B
| – | – | -26,583 | Closed | -$4.21M |
|
48
Vanguard Growth ETF
VUG
$185B
| – | – | -3,787 | Closed | -$320K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -4,186 | Closed | -$323K |
|
50
PNC Financial Services
PNC
$81.7B
| – | – | -56,302 | Closed | -$4.08M |
|