WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.19M | 1.05% |
112,347
+8,103
| +8% | +$519K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $6.97M | 1.02% |
37,112
+1,195
| +3% | +$224K |
|
28
Invesco
IVZ
$9.81B
| $6.86M | 1% |
187,744
+11,052
| +6% | +$404K |
|
|
29
Altria Group
MO
$112B
| $6.79M | 0.99% |
95,106
-15,385
| -14% | -$1.1M |
|
30
Medtronic
MDT
$119B
| $6.7M | 0.98% |
82,908
+1,242
| +2% | +$100K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.57M | 0.96% |
125,536
+1,180
| +0.9% | +$61.7K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 0.95% |
34,032
+2,143
| +7% | +$407K |
|
33
Republic Services
RSG
$71.7B
| $6.18M | 0.9% |
91,330
+5,104
| +6% | +$345K |
|
34
PotlatchDeltic
PCH
$3.31B
| $6.14M | 0.9% |
123,039
| – | – |
|
|
35
DXC Technology
DXC
$2.65B
| $5.95M | 0.87% |
72,525
+71,824
| +10,246% | +$5.9M |
|
36
Booking.com
BKNG
$178B
| $5.65M | 0.83% |
3,251
+135
| +4% | +$235K |
|
37
Wells Fargo
WFC
$253B
| $5.17M | 0.76% |
85,253
-2,158
| -2% | -$131K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $5.15M | 0.75% |
131,932
+2,432
| +2% | +$95K |
|
39
NRG Energy
NRG
$28.6B
| $4.99M | 0.73% |
175,193
-6,983
| -4% | -$199K |
|
40
Exxon Mobil
XOM
$466B
| $4.83M | 0.71% |
57,768
+1,764
| +3% | +$148K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.81M | 0.7% |
31,114
+1,151
| +4% | +$178K |
|
42
Valero Energy
VLO
$48.7B
| $4.77M | 0.7% |
51,879
-799
| -2% | -$73.4K |
|
|
43
Deere & Co
DE
$128B
| $4.34M | 0.63% |
27,714
+26,421
| +2,043% | +$4.14M |
|
44
Johnson & Johnson
JNJ
$430B
| $4.29M | 0.63% |
30,671
+1,845
| +6% | +$258K |
|
45
Verizon
VZ
$187B
| $4.25M | 0.62% |
80,267
+1,819
| +2% | +$96.3K |
|
46
MDU Resources
MDU
$3.31B
| $3.94M | 0.58% |
385,780
+9,593
| +3% | +$98K |
|
47
Eastman Chemical
EMN
$7.93B
| $3.83M | 0.56% |
41,305
+2,190
| +6% | +$203K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.55% |
21,777
+938
| +5% | +$162K |
|
49
Prologis
PLD
$105B
| $3.72M | 0.54% |
57,710
+2,716
| +5% | +$175K |
|
50
Halliburton
HAL
$18.8B
| $3.63M | 0.53% |
74,352
+413
| +0.6% | +$20.2K |
|