WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $3.16M | 0.82% | 100,454 -626 | -0.6% | -$19.7K |
|
27
Costco
COST
$418B
| $3.05M | 0.79% | 19,369 +828 | +4% | +$130K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.78% | 28,017 +141 | +0.5% | +$15.3K |
|
29
AbbVie
ABBV
$372B
| $2.96M | 0.77% | 51,831 +3,802 | +8% | +$217K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.76% | 34,502 +8,783 | +34% | +$746K |
|
31
Cisco
CSCO
$274B
| $2.92M | 0.75% | 102,387 +4,682 | +5% | +$133K |
|
32
Home Depot
HD
$405B
| $2.9M | 0.75% | 21,755 -190 | -0.9% | -$25.4K |
|
33
Verizon
VZ
$186B
| $2.72M | 0.7% | 50,258 -715 | -1% | -$38.7K |
|
34
Boeing
BA
$177B
| $2.66M | 0.69% | 20,961 +1,051 | +5% | +$133K |
|
35
Chevron
CVX
$324B
| $2.62M | 0.68% | 27,465 +173 | +0.6% | +$16.5K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.63% | 35,595 +954 | +3% | +$65.5K |
|
37
Applied Materials
AMAT
$128B
| $2.43M | 0.63% | 114,566 +13,214 | +13% | +$280K |
|
|
38
Qualcomm
QCOM
$173B
| $2.31M | 0.6% | 45,113 +16,564 | +58% | +$847K |
|
39
Prudential Financial
PRU
$38.6B
| $2.26M | 0.58% | 31,286 +1,686 | +6% | +$122K |
|
40
Booking.com
BKNG
$181B
| $2.19M | 0.57% | 1,700 +77 | +5% | +$99.2K |
|
41
Goldman Sachs
GS
$226B
| $2.12M | 0.55% | 13,508 +1,462 | +12% | +$229K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.53% | 24,350 +555 | +2% | +$46.9K |
|
43
Invesco
IVZ
$9.76B
| $2.03M | 0.53% | 66,038 +15,562 | +31% | +$479K |
|
44
Comerica
CMA
$9.07B
| $1.98M | 0.51% | 52,299 +9,545 | +22% | +$362K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.5% | 33,888 +2,630 | +8% | +$150K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.5% | 16,281 -112 | -0.7% | -$13.3K |
|
47
Merck
MRK
$210B
| $1.68M | 0.44% | 31,828 +333 | +1% | +$17.6K |
|
48
MDU Resources
MDU
$3.33B
| $1.68M | 0.43% | 86,142 +5,062 | +6% | +$98.5K |
|
49
AT&T
T
$209B
| $1.54M | 0.4% | 39,269 -198 | -0.5% | -$7.76K |
|
50
Pfizer
PFE
$141B
| $1.53M | 0.39% | 51,496 +4,717 | +10% | +$140K |
|