WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.01M | 0.86% |
55,288
+597
| +1% | +$43.3K |
|
27
Kinder Morgan
KMI
$59.1B
| $3.88M | 0.83% |
202,452
-2,073
| -1% | -$39.7K |
|
|
28
Boeing
BA
$174B
| $3.87M | 0.83% |
19,557
+3,255
| +20% | +$644K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.65M | 0.78% |
46,076
+5,993
| +15% | +$475K |
|
30
Starbucks
SBUX
$97.1B
| $3.59M | 0.77% |
61,488
-563
| -0.9% | -$32.8K |
|
31
Cisco
CSCO
$264B
| $3.54M | 0.76% |
113,153
+2,726
| +2% | +$85.3K |
|
32
Home Depot
HD
$417B
| $3.34M | 0.72% |
21,774
-450
| -2% | -$69K |
|
33
Prologis
PLD
$105B
| $3.27M | 0.7% |
55,674
-85
| -0.2% | -$4.99K |
|
34
Prudential Financial
PRU
$37.2B
| $3.26M | 0.7% |
30,174
+219
| +0.7% | +$23.7K |
|
35
Digital Realty Trust
DLR
$55.7B
| $3.2M | 0.69% |
28,293
-538
| -2% | -$60.8K |
|
|
36
Applied Materials
AMAT
$130B
| $3.2M | 0.69% |
77,343
-6,374
| -8% | -$263K |
|
37
PNC Financial Services
PNC
$80.5B
| $3.17M | 0.68% |
25,418
-167
| -0.7% | -$20.9K |
|
38
Goldman Sachs
GS
$223B
| $3.14M | 0.67% |
14,156
+347
| +3% | +$77K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $3.12M | 0.67% |
25,097
-89
| -0.4% | -$11.1K |
|
40
Booking.com
BKNG
$178B
| $2.96M | 0.63% |
1,581
-62
| -4% | -$116K |
|
41
Invesco
IVZ
$9.81B
| $2.94M | 0.63% |
83,427
+2,400
| +3% | +$84.5K |
|
42
Viatris
VTRS
$12.2B
| $2.9M | 0.62% |
74,625
-1,221
| -2% | -$47.4K |
|
43
Qualcomm
QCOM
$172B
| $2.74M | 0.59% |
49,585
+1,860
| +4% | +$103K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.58% |
20,389
-140
| -0.7% | -$18.5K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.52% |
69,228
-2,184
| -3% | -$76.5K |
|
46
Merck
MRK
$212B
| $2.4M | 0.51% |
39,184
-382
| -1% | -$23.4K |
|
47
MDU Resources
MDU
$3.31B
| $2.22M | 0.48% |
223,282
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.47% |
34,590
-1,195
| -3% | -$76.3K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.1M | 0.45% |
32,228
-770
| -2% | -$50.2K |
|
50
Verizon
VZ
$187B
| $2.09M | 0.45% |
46,852
-2,078
| -4% | -$92.8K |
|