WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.04M |
| 2 |
Procter & Gamble
PG
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.76M |
| 4 |
Philip Morris
PM
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.95% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.01M | 0.29% |
+27,903
| New | +$1.01M |
|
52
Pfizer
PFE
$141B
| $993K | 0.29% |
+37,392
| New | +$993K |
|
53
Wells Fargo
WFC
$258B
| $821K | 0.24% |
+19,891
| New | +$821K |
|
54
GE Aerospace
GE
$293B
| $638K | 0.18% |
+5,735
| New | +$638K |
|
55
Cigna
CI
$80.2B
| $626K | 0.18% |
+8,641
| New | +$626K |
|
56
NOV
NOV
$4.86B
| $519K | 0.15% |
+8,352
| New | +$519K |
|
57
InterDigital
IDCC
$7.35B
| $480K | 0.14% |
+1
| New | +$480K |
|
58
Intel
INTC
$105B
| $455K | 0.13% |
+18,781
| New | +$455K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $418K | 0.12% |
+3,675
| New | +$418K |
|
60
3M
MMM
$81B
| $384K | 0.11% |
+4,198
| New | +$384K |
|
61
Kimberly-Clark
KMB
$42.5B
| $375K | 0.11% |
+4,035
| New | +$375K |
|
62
Altria Group
MO
$112B
| $345K | 0.1% |
+9,849
| New | +$345K |
|
63
Globe Life
GL
$11.4B
| $340K | 0.1% |
+7,833
| New | +$340K |
|
64
Coca-Cola
KO
$297B
| $319K | 0.09% |
+7,945
| New | +$319K |
|
65
Boeing
BA
$176B
| $316K | 0.09% |
+3,085
| New | +$316K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.09% |
+8,000
| New | +$314K |
|
67
Verizon
VZ
$184B
| $305K | 0.09% |
+6,061
| New | +$305K |
|
68
ConocoPhillips
COP
$118B
| $294K | 0.08% |
+4,858
| New | +$294K |
|
69
Novartis
NVS
$248B
| $281K | 0.08% |
+4,426
| New | +$281K |
|
70
Banner Corp
BANR
$2.31B
| $265K | 0.08% |
+7,854
| New | +$265K |
|
|
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
| $262K | 0.08% |
+42,943
| New | +$262K |
|
72
RTX Corp
RTX
$212B
| $259K | 0.07% |
+4,432
| New | +$259K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $241K | 0.07% |
+11,001
| New | +$241K |
|
74
Schlumberger
SLB
$52.2B
| $239K | 0.07% |
+3,340
| New | +$239K |
|
75
Citigroup
C
$175B
| $234K | 0.07% |
+4,880
| New | +$234K |
|