WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$444M
(+6.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
149
Reduced
358
Closed
131
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $3.33M | 0.75% |
21,692
+114
| +0.5% | +$17.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.74% |
28,587
-255
| -0.9% | -$29.4K |
|
28
Prudential Financial
PRU
$37.8B
| $3.28M | 0.74% |
31,502
-809
| -3% | -$84.2K |
|
29
Boeing
BA
$176B
| $3.24M | 0.73% |
20,810
-140
| -0.7% | -$21.8K |
|
30
Oracle
ORCL
$628B
| $3.24M | 0.73% |
84,129
+212
| +0.3% | +$8.15K |
|
31
Cisco
CSCO
$268B
| $3.23M | 0.73% |
106,953
-4,759
| -4% | -$144K |
|
32
Chevron
CVX
$318B
| $3.16M | 0.71% |
26,869
-293
| -1% | -$34.5K |
|
33
PNC Financial Services
PNC
$80.7B
| $3.15M | 0.71% |
26,921
-387
| -1% | -$45.3K |
|
34
Applied Materials
AMAT
$124B
| $3.14M | 0.71% |
97,416
-5,846
| -6% | -$189K |
|
35
Costco
COST
$421B
| $3.1M | 0.7% |
19,375
-28
| -0.1% | -$4.48K |
|
36
Verizon
VZ
$184B
| $3.09M | 0.7% |
57,812
+260
| +0.5% | +$13.9K |
|
37
Qualcomm
QCOM
$170B
| $3.07M | 0.69% |
47,145
+172
| +0.4% | +$11.2K |
|
|
38
Viatris
VTRS
$12.3B
| $3.02M | 0.68% |
79,209
-31,986
| -29% | -$1.22M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 0.66% |
25,359
-326
| -1% | -$37.6K |
|
40
Home Depot
HD
$406B
| $2.87M | 0.65% |
21,395
-776
| -4% | -$104K |
|
41
Prologis
PLD
$103B
| $2.84M | 0.64% |
53,871
-662
| -1% | -$34.9K |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.79M | 0.63% |
28,374
-322
| -1% | -$31.6K |
|
43
Booking.com
BKNG
$181B
| $2.64M | 0.59% |
1,799
-30
| -2% | -$44K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.58% |
36,545
-695
| -2% | -$49.2K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.58% |
37,193
-1,007
| -3% | -$69.3K |
|
46
MDU Resources
MDU
$3.3B
| $2.44M | 0.55% |
84,902
-1,267
| -1% | -$36.5K |
|
47
Invesco
IVZ
$9.68B
| $2.35M | 0.53% |
77,310
+1,237
| +2% | +$37.5K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.52% |
33,675
+28,110
| +505% | +$1.94M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.51% |
39,191
-5,401
| -12% | -$312K |
|
50
Halliburton
HAL
$18.4B
| $2.2M | 0.5% |
40,605
-1,062
| -3% | -$57.4K |
|