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
(-1.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
132
Reduced
111
Closed
49
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 4 |
ProShares Short S&P500
SH
|
$427K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.71M | 0.66% |
28,080
-1,878
| -6% | -$181K |
|
27
Cisco
CSCO
$268B
| $2.64M | 0.64% |
95,961
+4,864
| +5% | +$134K |
|
28
Goldman Sachs
GS
$221B
| $2.61M | 0.64% |
12,510
+189
| +2% | +$39.5K |
|
29
Home Depot
HD
$406B
| $2.61M | 0.64% |
23,486
+341
| +1% | +$37.9K |
|
30
Costco
COST
$421B
| $2.46M | 0.6% |
18,176
+801
| +5% | +$108K |
|
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 |
|
33
Caterpillar
CAT
$194B
| $2.28M | 0.56% |
26,861
+1,118
| +4% | +$94.8K |
|
34
Comerica
CMA
$9B
| $2.27M | 0.55% |
44,258
+1,913
| +5% | +$98.2K |
|
35
Prudential Financial
PRU
$37.8B
| $2.25M | 0.55% |
25,705
+1,481
| +6% | +$130K |
|
36
Verizon
VZ
$184B
| $2.24M | 0.55% |
48,053
+46
| +0.1% | +$2.14K |
|
37
Qualcomm
QCOM
$170B
| $2.22M | 0.54% |
35,442
+2,690
| +8% | +$168K |
|
38
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.54% |
23,142
+635
| +3% | +$60.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.53% |
34,507
-260
| -0.7% | -$16.5K |
|
40
CSX Corp
CSX
$60.2B
| $2.11M | 0.51% |
193,707
+8,250
| +4% | +$89.8K |
|
41
Invesco
IVZ
$9.68B
| $2.04M | 0.5% |
54,479
+3,098
| +6% | +$116K |
|
42
Booking.com
BKNG
$181B
| $2.01M | 0.49% |
1,741
+130
| +8% | +$150K |
|
43
W.W. Grainger
GWW
$48.7B
| $1.97M | 0.48% |
8,325
+572
| +7% | +$135K |
|
44
Valero Energy
VLO
$48.3B
| $1.94M | 0.47% |
30,942
-840
| -3% | -$52.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.46% |
9,060
-197
| -2% | -$40.6K |
|
46
Jacobs Solutions
J
$17.1B
| $1.75M | 0.43% |
52,028
+6,219
| +14% | +$209K |
|
47
F5
FFIV
$17.8B
| $1.71M | 0.42% |
14,200
| – | – |
|
48
Applied Materials
AMAT
$124B
| $1.68M | 0.41% |
87,628
+8,181
| +10% | +$157K |
|
49
IBM
IBM
$227B
| $1.67M | 0.41% |
10,760
-141
| -1% | -$21.9K |
|
|
HES
50
DELISTED
Hess
HES
| $1.67M | 0.41% |
24,954
+1,449
| +6% | +$96.9K |
|