WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $5.27M | 1.07% |
48,473
-334
| -0.7% | -$36.3K |
|
27
CSX Corp
CSX
$60.6B
| $5.26M | 1.07% |
511,899
-5,400
| -1% | -$55.5K |
|
28
Medtronic
MDT
$119B
| $5.26M | 1.07% |
82,413
-727
| -0.9% | -$46.4K |
|
29
PNC Financial Services
PNC
$80.5B
| $5.18M | 1.05% |
58,203
-1,213
| -2% | -$108K |
|
30
Invesco
IVZ
$9.81B
| $5.07M | 1.03% |
134,285
-2,143
| -2% | -$80.9K |
|
31
Prudential Financial
PRU
$37.2B
| $5.02M | 1.02% |
56,514
-689
| -1% | -$61.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.01M | 1.02% |
123,364
| – | – |
|
33
Comerica
CMA
$8.85B
| $4.99M | 1.01% |
99,388
-3,294
| -3% | -$165K |
|
34
Viatris
VTRS
$12.2B
| $4.93M | 1% |
95,664
-4,199
| -4% | -$216K |
|
35
Home Depot
HD
$417B
| $4.85M | 0.99% |
59,855
+377
| +0.6% | +$30.5K |
|
36
Goldman Sachs
GS
$223B
| $4.85M | 0.99% |
28,933
+1,149
| +4% | +$192K |
|
37
Cisco
CSCO
$264B
| $4.84M | 0.98% |
194,890
-30,932
| -14% | -$769K |
|
38
Applied Materials
AMAT
$130B
| $4.8M | 0.97% |
212,640
-11,527
| -5% | -$260K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.97% |
25
| – | – |
|
40
Costco
COST
$427B
| $4.72M | 0.96% |
40,956
-920
| -2% | -$106K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.94% |
176,377
+139
| +0.1% | +$3.66K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 0.94% |
66,383
+133
| +0.2% | +$9.22K |
|
43
W.W. Grainger
GWW
$47.5B
| $4.3M | 0.87% |
16,919
-82
| -0.5% | -$20.9K |
|
44
Valero Energy
VLO
$48.7B
| $4.25M | 0.86% |
84,768
-6,516
| -7% | -$326K |
|
|
45
Chevron
CVX
$310B
| $3.97M | 0.81% |
30,406
-36,453
| -55% | -$4.76M |
|
46
Jacobs Solutions
J
$17.4B
| $3.95M | 0.8% |
89,691
+526
| +0.6% | +$23.2K |
|
47
Wells Fargo
WFC
$253B
| $3.9M | 0.79% |
74,173
+522
| +0.7% | +$27.4K |
|
48
Verizon
VZ
$187B
| $3.73M | 0.76% |
76,212
+485
| +0.6% | +$23.7K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.58M | 0.73% |
26,980
-6
| -0% | -$797 |
|
|
50
Booking.com
BKNG
$178B
| $3.54M | 0.72% |
2,941
+2,724
| +1,255% | +$3.28M |
|