WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
+$386M
(-0.18%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
201
Reduced
118
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.32M | 0.86% | 81,036 +2,978 | +4% | +$122K |
|
27
Wells Fargo
WFC
$263B
| $3.31M | 0.86% | 69,902 +884 | +1% | +$41.8K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.31M | 0.86% | 36,441 +1,939 | +6% | +$176K |
|
29
Costco
COST
$418B
| $3.12M | 0.81% | 19,857 +488 | +3% | +$76.6K |
|
30
Cisco
CSCO
$274B
| $3.07M | 0.8% | 107,089 +4,702 | +5% | +$135K |
|
31
Verizon
VZ
$186B
| $2.89M | 0.75% | 51,739 +1,481 | +3% | +$82.7K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.74% | 37,908 +2,313 | +6% | +$175K |
|
33
Chevron
CVX
$324B
| $2.82M | 0.73% | 26,855 -610 | -2% | -$63.9K |
|
34
Home Depot
HD
$405B
| $2.78M | 0.72% | 21,759 +4 | +0% | +$511 |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.72% | 25,860 -5,995 | -19% | -$642K |
|
36
Boeing
BA
$177B
| $2.72M | 0.7% | 20,969 +8 | +0% | +$1.04K |
|
37
Applied Materials
AMAT
$128B
| $2.63M | 0.68% | 109,626 -4,940 | -4% | -$118K |
|
38
Qualcomm
QCOM
$173B
| $2.6M | 0.67% | 48,515 +3,402 | +8% | +$182K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.61% | 18,099 +1,818 | +11% | +$237K |
|
40
Prudential Financial
PRU
$38.6B
| $2.36M | 0.61% | 33,062 +1,776 | +6% | +$127K |
|
41
Comerica
CMA
$9.07B
| $2.27M | 0.59% | 55,097 +2,798 | +5% | +$115K |
|
42
Booking.com
BKNG
$181B
| $2.24M | 0.58% | 1,792 +92 | +5% | +$115K |
|
43
Goldman Sachs
GS
$226B
| $2.19M | 0.57% | 14,718 +1,210 | +9% | +$180K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.55% | 26,184 +1,834 | +8% | +$149K |
|
45
MDU Resources
MDU
$3.33B
| $2.07M | 0.54% | 86,142 | – | – |
|
46
AT&T
T
$209B
| $1.91M | 0.49% | 44,166 +4,897 | +12% | +$212K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.49% | 33,864 -24 | -0.1% | -$1.34K |
|
48
Invesco
IVZ
$9.76B
| $1.86M | 0.48% | 72,768 +6,730 | +10% | +$172K |
|
49
Halliburton
HAL
$19.4B
| $1.84M | 0.48% | 40,598 +680 | +2% | +$30.8K |
|
50
Merck
MRK
$210B
| $1.82M | 0.47% | 31,523 -305 | -1% | -$17.6K |
|