WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$1.77M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
137
Reduced
105
Closed
50

Sector Composition

1 Industrials 33.78%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
26
Chevron
CVX
$318B
$2.71M 0.66%
28,080
-1,878
-6% -$181K
CSCO icon
27
Cisco
CSCO
$268B
$2.64M 0.64%
95,961
+4,864
+5% +$134K
GS icon
28
Goldman Sachs
GS
$221B
$2.61M 0.64%
12,510
+189
+2% +$39.5K
HD icon
29
Home Depot
HD
$406B
$2.61M 0.64%
23,486
+341
+1% +$37.9K
COST icon
30
Costco
COST
$421B
$2.46M 0.6%
18,176
+801
+5% +$108K
BA icon
31
Boeing
BA
$176B
$2.44M 0.59%
17,570
-200
-1% -$27.7K
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$2.43M 0.59%
26,921
+1,903
+8% +$172K
CAT icon
33
Caterpillar
CAT
$194B
$2.28M 0.56%
26,861
+1,118
+4% +$94.8K
CMA icon
34
Comerica
CMA
$9B
$2.27M 0.55%
44,258
+1,913
+5% +$98.2K
PRU icon
35
Prudential Financial
PRU
$37.8B
$2.25M 0.55%
25,705
+1,481
+6% +$130K
VZ icon
36
Verizon
VZ
$184B
$2.24M 0.55%
48,053
+46
+0.1% +$2.14K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.22M 0.54%
35,442
+2,690
+8% +$168K
PNC icon
38
PNC Financial Services
PNC
$80.7B
$2.21M 0.54%
23,142
+635
+3% +$60.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$2.19M 0.53%
34,507
-260
-0.7% -$16.5K
CSX icon
40
CSX Corp
CSX
$60.2B
$2.11M 0.51%
64,569
+2,750
+4% +$89.8K
IVZ icon
41
Invesco
IVZ
$9.68B
$2.04M 0.5%
54,479
+3,098
+6% +$116K
BKNG icon
42
Booking.com
BKNG
$181B
$2.01M 0.49%
1,741
+130
+8% +$150K
GWW icon
43
W.W. Grainger
GWW
$48.7B
$1.97M 0.48%
8,325
+572
+7% +$135K
VLO icon
44
Valero Energy
VLO
$48.3B
$1.94M 0.47%
30,942
-840
-3% -$52.6K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$1.87M 0.46%
9,060
-197
-2% -$40.6K
J icon
46
Jacobs Solutions
J
$17.1B
$1.75M 0.43%
43,035
+5,144
+14% +$209K
FFIV icon
47
F5
FFIV
$17.8B
$1.71M 0.42%
14,200
AMAT icon
48
Applied Materials
AMAT
$124B
$1.68M 0.41%
87,628
+8,181
+10% +$157K
IBM icon
49
IBM
IBM
$227B
$1.67M 0.41%
10,287
-135
-1% -$21.9K
HES
50
DELISTED
Hess
HES
$1.67M 0.41%
24,954
+1,449
+6% +$96.9K