WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $6.36M | 1.01% |
28,194
-180
| -0.6% | -$40.6K |
|
27
Medtronic
MDT
$119B
| $6.35M | 1.01% |
81,666
+688
| +0.8% | +$53.5K |
|
28
PotlatchDeltic
PCH
$3.31B
| $6.28M | 1% |
123,039
+24,100
| +24% | +$1.23M |
|
29
Invesco
IVZ
$9.81B
| $6.19M | 0.98% |
176,692
+93,265
| +112% | +$3.27M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.11M | 0.97% |
124,356
+992
| +0.8% | +$48.7K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.96% |
31,889
+29,904
| +1,506% | +$5.66M |
|
32
GE Aerospace
GE
$296B
| $5.99M | 0.95% |
51,681
+8,733
| +20% | +$1.01M |
|
33
Boeing
BA
$174B
| $5.98M | 0.95% |
23,526
+3,969
| +20% | +$1.01M |
|
|
34
Elevance Health
ELV
$70.6B
| $5.97M | 0.95% |
31,463
+29,124
| +1,245% | +$5.53M |
|
35
Booking.com
BKNG
$178B
| $5.71M | 0.9% |
3,116
+1,535
| +97% | +$2.81M |
|
36
Republic Services
RSG
$71.7B
| $5.7M | 0.9% |
86,226
+202
| +0.2% | +$13.3K |
|
37
Qualcomm
QCOM
$172B
| $5.4M | 0.86% |
104,244
+54,659
| +110% | +$2.83M |
|
38
Wells Fargo
WFC
$253B
| $4.82M | 0.76% |
87,411
+1,419
| +2% | +$78.3K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.75M | 0.75% |
129,500
+60,272
| +87% | +$2.21M |
|
40
NRG Energy
NRG
$28.6B
| $4.66M | 0.74% |
182,176
+78,092
| +75% | +$2M |
|
41
Exxon Mobil
XOM
$466B
| $4.59M | 0.73% |
56,004
+5,344
| +11% | +$438K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.19M | 0.66% |
29,963
+14,605
| +95% | +$2.04M |
|
43
Valero Energy
VLO
$48.7B
| $4.05M | 0.64% |
52,678
+26,086
| +98% | +$2.01M |
|
44
Verizon
VZ
$187B
| $3.88M | 0.62% |
78,448
+31,596
| +67% | +$1.56M |
|
45
Kinder Morgan
KMI
$59.1B
| $3.76M | 0.6% |
195,989
-6,463
| -3% | -$124K |
|
46
Johnson & Johnson
JNJ
$430B
| $3.75M | 0.59% |
28,826
+8,437
| +41% | +$1.1M |
|
47
MDU Resources
MDU
$3.31B
| $3.71M | 0.59% |
376,187
+152,905
| +68% | +$1.51M |
|
48
Eastman Chemical
EMN
$7.93B
| $3.54M | 0.56% |
39,115
+20,256
| +107% | +$1.83M |
|
49
Prologis
PLD
$105B
| $3.49M | 0.55% |
54,994
-680
| -1% | -$43.2K |
|
50
Halliburton
HAL
$18.8B
| $3.4M | 0.54% |
73,939
+38,195
| +107% | +$1.76M |
|