WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
+$615M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
113
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.58B
| $7.05M | 1.15% |
127,730
+10,273
| +9% | +$567K |
|
27
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.98M | 1.14% |
124,984
| – | – |
|
28
Constellation Brands
STZ
$26.1B
| $6.81M | 1.11% |
34,551
-810
| -2% | -$160K |
|
29
Deere & Co
DE
$127B
| $6.74M | 1.1% |
40,666
-175
| -0.4% | -$29K |
|
30
Goldman Sachs
GS
$220B
| $6.6M | 1.07% |
32,235
-232
| -0.7% | -$47.5K |
|
31
Invesco
IVZ
$9.57B
| $6.52M | 1.06% |
318,692
-4,449
| -1% | -$91K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.51M | 1.06% |
6,012
-121
| -2% | -$131K |
|
33
Booking.com
BKNG
$179B
| $6.47M | 1.05% |
3,451
+15
| +0.4% | +$28.1K |
|
34
Altria Group
MO
$111B
| $5.85M | 0.95% |
123,437
-2,359
| -2% | -$112K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.74M | 0.93% |
33,017
-242
| -0.7% | -$42.1K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $5.63M | 0.92% |
27,465
-497
| -2% | -$102K |
|
37
FedEx
FDX
$53.2B
| $5.21M | 0.85% |
31,723
+475
| +2% | +$78K |
|
38
Linde
LIN
$221B
| $4.94M | 0.8% |
24,576
-2,223
| -8% | -$446K |
|
39
Prologis
PLD
$103B
| $4.3M | 0.7% |
53,729
-1,990
| -4% | -$159K |
|
40
Kinder Morgan
KMI
$59.2B
| $4.19M | 0.68% |
200,477
-10,945
| -5% | -$229K |
|
41
MDU Resources
MDU
$3.29B
| $4M | 0.65% |
155,159
| – | – |
|
42
Digital Realty Trust
DLR
$54.5B
| $3.82M | 0.62% |
32,403
-532
| -2% | -$62.7K |
|
43
NRG Energy
NRG
$28.4B
| $3.81M | 0.62% |
108,395
-1,958
| -2% | -$68.8K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.56% |
22,379
-466
| -2% | -$71.7K |
|
45
Valero Energy
VLO
$48.2B
| $3.4M | 0.55% |
39,755
-279
| -0.7% | -$23.9K |
|
46
Johnson & Johnson
JNJ
$426B
| $3.22M | 0.52% |
23,087
-1,236
| -5% | -$172K |
|
47
Eastman Chemical
EMN
$7.8B
| $3.1M | 0.5% |
39,777
+870
| +2% | +$67.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $3.09M | 0.5% |
20,602
-688
| -3% | -$103K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.5% |
+27,545
| New | +$3.07M |
|
50
Amazon
AMZN
$2.4T
| $2.84M | 0.46% |
1,502
-163
| -10% | -$309K |
|