WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.9M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
Deere & Co
DE
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.65M |
| 2 |
PotlatchDeltic
PCH
|
$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$110B
| $7.3M | 1.05% |
117,132
+22,026
| +23% | +$1.37M |
|
27
FedEx
FDX
$53.1B
| $7.18M | 1.03% |
29,901
+329
| +1% | +$79K |
|
28
DXC Technology
DXC
$2.62B
| $7.12M | 1.02% |
81,815
+9,290
| +13% | +$808K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $7.09M | 1.02% |
34,332
+300
| +0.9% | +$61.9K |
|
30
Prudential Financial
PRU
$37.2B
| $7.03M | 1.01% |
67,886
+2,494
| +4% | +$258K |
|
31
Medtronic
MDT
$119B
| $7M | 1% |
87,229
+4,321
| +5% | +$347K |
|
32
Qualcomm
QCOM
$173B
| $6.56M | 0.94% |
118,438
+6,091
| +5% | +$338K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $6.4M | 0.92% |
124,104
-1,432
| -1% | -$73.9K |
|
34
Invesco
IVZ
$9.81B
| $6.39M | 0.92% |
199,638
+11,894
| +6% | +$381K |
|
35
Republic Services
RSG
$71.2B
| $6.27M | 0.9% |
94,630
+3,300
| +4% | +$219K |
|
|
36
Deere & Co
DE
$130B
| $5.64M | 0.81% |
36,326
+8,612
| +31% | +$1.34M |
|
37
NextEra Energy, Inc.
NEE
$144B
| $4.96M | 0.71% |
121,368
-10,564
| -8% | -$431K |
|
38
Valero Energy
VLO
$48.9B
| $4.54M | 0.65% |
48,912
-2,967
| -6% | -$275K |
|
39
Exxon Mobil
XOM
$468B
| $4.38M | 0.63% |
58,713
+945
| +2% | +$70.5K |
|
40
Eastman Chemical
EMN
$7.91B
| $4.31M | 0.62% |
40,858
-447
| -1% | -$47.2K |
|
41
Verizon
VZ
$183B
| $4.27M | 0.61% |
89,319
+9,052
| +11% | +$433K |
|
42
NRG Energy
NRG
$28.6B
| $4.26M | 0.61% |
139,541
-35,652
| -20% | -$1.09M |
|
43
MDU Resources
MDU
$3.29B
| $4.13M | 0.59% |
385,686
-94
| -0% | -$1.01K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.11M | 0.59% |
28,456
-2,658
| -9% | -$384K |
|
45
Wells Fargo
WFC
$254B
| $3.96M | 0.57% |
75,552
-9,701
| -11% | -$508K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.55% |
22,302
+525
| +2% | +$90.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.54% |
29,206
-1,465
| -5% | -$188K |
|
48
Halliburton
HAL
$18.6B
| $3.72M | 0.53% |
79,218
+4,866
| +7% | +$228K |
|
49
Prologis
PLD
$105B
| $3.66M | 0.52% |
58,043
+333
| +0.6% | +$21K |
|
50
Vanguard Total Stock Market ETF
VTI
$530B
| $3.63M | 0.52% |
26,715
+3,019
| +13% | +$410K |
|