WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$718M
(+3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
109
Reduced
172
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$6.64M |
| 3 |
Rockwell Automation
ROK
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Wells Fargo
WFC
|
$1.71M |
| 3 |
Valero Energy
VLO
|
$713K |
| 4 |
Constellation Brands
STZ
|
$688K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $7.23M | 1.01% |
148,043
+1,762
| +1% | +$86.1K |
|
27
Qualcomm
QCOM
$170B
| $7.18M | 1% |
127,864
+9,426
| +8% | +$529K |
|
28
Applied Materials
AMAT
$124B
| $7.03M | 0.98% |
152,144
+4,332
| +3% | +$200K |
|
29
DXC Technology
DXC
$2.59B
| $6.87M | 0.96% |
85,217
+14,443
| +20% | +$274K |
|
30
Altria Group
MO
$112B
| $6.86M | 0.96% |
120,814
+3,682
| +3% | +$209K |
|
31
FedEx
FDX
$53.2B
| $6.73M | 0.94% |
29,654
-247
| -0.8% | -$56.1K |
|
32
Prudential Financial
PRU
$37.8B
| $6.66M | 0.93% |
71,209
+3,323
| +5% | +$311K |
|
|
33
Booking.com
BKNG
$181B
| $6.64M | 0.92% |
+3,275
| New | +$6.64M |
|
34
Republic Services
RSG
$72.6B
| $6.63M | 0.92% |
96,961
+2,331
| +2% | +$159K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.59M | 0.92% |
31,096
+70
| +0.2% | +$14.8K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $6.51M | 0.91% |
33,702
-1,778
| -5% | -$343K |
|
37
Invesco
IVZ
$9.68B
| $5.83M | 0.81% |
219,317
+19,679
| +10% | +$523K |
|
38
Deere & Co
DE
$127B
| $5.68M | 0.79% |
40,639
+4,313
| +12% | +$603K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.71% |
30,395
+53
| +0.2% | +$8.85K |
|
|
40
Valero Energy
VLO
$48.3B
| $4.71M | 0.66% |
42,474
-6,438
| -13% | -$713K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $4.46M | 0.62% |
28,200
-256
| -0.9% | -$40.5K |
|
42
Verizon
VZ
$184B
| $4.39M | 0.61% |
87,164
-2,155
| -2% | -$108K |
|
43
Exxon Mobil
XOM
$477B
| $4.21M | 0.59% |
50,943
-7,770
| -13% | -$643K |
|
44
MDU Resources
MDU
$3.3B
| $4.21M | 0.59% |
146,655
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.58% |
22,030
-272
| -1% | -$51.5K |
|
46
Kinder Morgan
KMI
$59.4B
| $4.12M | 0.57% |
233,274
+6,551
| +3% | +$116K |
|
47
NRG Energy
NRG
$28.4B
| $3.93M | 0.55% |
128,076
-11,465
| -8% | -$352K |
|
48
Eastman Chemical
EMN
$7.76B
| $3.93M | 0.55% |
39,314
-1,544
| -4% | -$154K |
|
49
Prologis
PLD
$103B
| $3.83M | 0.53% |
58,307
+264
| +0.5% | +$17.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $3.75M | 0.52% |
26,681
-34
| -0.1% | -$4.78K |
|