WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
+$673M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
81
Reduced
246
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $6.89M | 1.02% |
67,990
-3,219
| -5% | -$326K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.86M | 1.02% |
31,096
| – | – |
|
28
Altria Group
MO
$112B
| $6.85M | 1.02% |
113,514
-7,300
| -6% | -$440K |
|
29
Constellation Brands
STZ
$25.8B
| $6.83M | 1.01% |
31,656
-2,074
| -6% | -$447K |
|
30
Goldman Sachs
GS
$221B
| $6.8M | 1.01% |
30,315
-2,885
| -9% | -$647K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $6.6M | 0.98% |
31,952
-1,750
| -5% | -$362K |
|
32
FedEx
FDX
$53.2B
| $6.58M | 0.98% |
27,342
-2,312
| -8% | -$557K |
|
33
Republic Services
RSG
$72.6B
| $6.55M | 0.97% |
90,171
-6,790
| -7% | -$493K |
|
34
Booking.com
BKNG
$181B
| $6.36M | 0.94% |
3,204
-71
| -2% | -$141K |
|
35
Deere & Co
DE
$127B
| $6.16M | 0.91% |
40,939
+300
| +0.7% | +$45.1K |
|
36
Applied Materials
AMAT
$124B
| $5.87M | 0.87% |
151,879
-265
| -0.2% | -$10.2K |
|
37
Invesco
IVZ
$9.68B
| $5.2M | 0.77% |
227,105
+7,788
| +4% | +$178K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.69% |
27,873
-2,522
| -8% | -$423K |
|
39
Verizon
VZ
$184B
| $4.43M | 0.66% |
82,981
-4,183
| -5% | -$223K |
|
40
NRG Energy
NRG
$28.4B
| $4.39M | 0.65% |
117,290
-10,786
| -8% | -$403K |
|
41
Valero Energy
VLO
$48.3B
| $4.3M | 0.64% |
37,811
-4,663
| -11% | -$530K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.13M | 0.61% |
25,671
-2,529
| -9% | -$406K |
|
43
Exxon Mobil
XOM
$477B
| $4.03M | 0.6% |
47,339
-3,604
| -7% | -$306K |
|
44
Kinder Morgan
KMI
$59.4B
| $3.91M | 0.58% |
220,366
-12,908
| -6% | -$229K |
|
45
Prologis
PLD
$103B
| $3.69M | 0.55% |
54,491
-3,816
| -7% | -$259K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.55% |
21,099
-931
| -4% | -$162K |
|
47
MDU Resources
MDU
$3.3B
| $3.64M | 0.54% |
141,593
-5,062
| -3% | -$130K |
|
48
Eastman Chemical
EMN
$7.76B
| $3.44M | 0.51% |
35,947
-3,367
| -9% | -$322K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.51% |
24,775
-1,372
| -5% | -$190K |
|
50
Digital Realty Trust
DLR
$55.1B
| $3.42M | 0.51% |
30,432
-1,845
| -6% | -$208K |
|