WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$416M
(+7.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
425
Increased
301
Reduced
217
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.82% | 28,842 +336 | +1% | +$39.7K |
|
27
Oracle
ORCL
$635B
| $3.3M | 0.79% | 83,917 +2,881 | +4% | +$113K |
|
28
Qualcomm
QCOM
$173B
| $3.22M | 0.77% | 46,973 -1,542 | -3% | -$106K |
|
29
Wells Fargo
WFC
$263B
| $3.14M | 0.76% | 70,984 +1,082 | +2% | +$47.9K |
|
30
Applied Materials
AMAT
$128B
| $3.11M | 0.75% | 103,262 -6,364 | -6% | -$192K |
|
31
Verizon
VZ
$186B
| $2.99M | 0.72% | 57,552 +5,813 | +11% | +$302K |
|
32
Costco
COST
$418B
| $2.96M | 0.71% | 19,403 -454 | -2% | -$69.2K |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.94M | 0.71% | 37,240 +799 | +2% | +$63.1K |
|
|
34
Prologis
PLD
$106B
| $2.92M | 0.7% | 54,533 +52,961 | +3,369% | +$2.84M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.69% | 25,685 -175 | -0.7% | -$19.5K |
|
36
Home Depot
HD
$405B
| $2.85M | 0.69% | 22,171 +412 | +2% | +$53K |
|
37
Chevron
CVX
$324B
| $2.8M | 0.67% | 27,162 +307 | +1% | +$31.6K |
|
|
38
Digital Realty Trust
DLR
$57.2B
| $2.79M | 0.67% | 28,696 +28,514 | +15,667% | +$2.77M |
|
39
Boeing
BA
$177B
| $2.76M | 0.66% | 20,950 -19 | -0.1% | -$2.5K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.65% | 38,200 +292 | +0.8% | +$20.6K |
|
41
Booking.com
BKNG
$181B
| $2.69M | 0.65% | 1,829 +37 | +2% | +$54.4K |
|
42
Prudential Financial
PRU
$38.6B
| $2.64M | 0.63% | 32,311 -751 | -2% | -$61.3K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.63% | 44,592 +10,728 | +32% | +$634K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.59% | 27,308 +1,124 | +4% | +$101K |
|
45
Invesco
IVZ
$9.76B
| $2.38M | 0.57% | 76,073 +3,305 | +5% | +$103K |
|
46
Goldman Sachs
GS
$226B
| $2.36M | 0.57% | 14,606 -112 | -0.8% | -$18.1K |
|
47
MDU Resources
MDU
$3.33B
| $2.19M | 0.53% | 86,169 +27 | +0% | +$687 |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.53% | 17,862 -237 | -1% | -$29K |
|
49
Merck
MRK
$210B
| $2.15M | 0.52% | 34,411 +2,888 | +9% | +$180K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.48% | 10,823 -21 | -0.2% | -$3.9K |
|