WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$492M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
139
Reduced
149
Closed
40
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.71% |
34,065
-1,197
| -3% | -$123K |
|
52
AT&T
T
$208B
| $3.31M | 0.67% |
93,631
+14,292
| +18% | +$505K |
|
|
53
NRG Energy
NRG
$28.4B
| $2.98M | 0.61% |
80,141
+79,141
| +7,914% | +$2.94M |
|
54
Eastman Chemical
EMN
$7.76B
| $2.72M | 0.55% |
31,102
+581
| +2% | +$50.8K |
|
55
PotlatchDeltic
PCH
$3.15B
| $2.66M | 0.54% |
79,352
+16,050
| +25% | +$539K |
|
56
American Tower
AMT
$91.9B
| $2.64M | 0.54% |
29,364
-820
| -3% | -$73.8K |
|
57
Boeing
BA
$176B
| $2.63M | 0.53% |
20,658
+845
| +4% | +$107K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.52% |
25,180
+1,802
| +8% | +$183K |
|
59
PepsiCo
PEP
$203B
| $2.49M | 0.51% |
27,891
+1,640
| +6% | +$147K |
|
60
Merck
MRK
$210B
| $2.36M | 0.48% |
40,703
+1,770
| +5% | +$102K |
|
61
Coca-Cola
KO
$297B
| $2.34M | 0.47% |
55,158
-188
| -0.3% | -$7.96K |
|
62
Intel
INTC
$105B
| $2.13M | 0.43% |
68,822
+3,160
| +5% | +$97.7K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.42% |
30,385
+105
| +0.3% | +$7.18K |
|
64
GE Aerospace
GE
$293B
| $2.06M | 0.42% |
78,512
-5,979
| -7% | -$157K |
|
65
Pfizer
PFE
$141B
| $2.03M | 0.41% |
68,235
+5,000
| +8% | +$148K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.37% |
16,550
+24
| +0.1% | +$2.67K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.36% |
52,958
+5,700
| +12% | +$189K |
|
68
3M
MMM
$81B
| $1.75M | 0.36% |
12,200
-760
| -6% | -$109K |
|
69
Citigroup
C
$175B
| $1.74M | 0.35% |
36,933
+540
| +1% | +$25.4K |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.35% |
24,990
| – | – |
|
71
McDonald's
MCD
$226B
| $1.69M | 0.34% |
16,777
-2,450
| -13% | -$247K |
|
|
72
Expeditors International
EXPD
$16.3B
| $1.63M | 0.33% |
36,928
-44,600
| -55% | -$1.97M |
|
73
F5
FFIV
$17.8B
| $1.58M | 0.32% |
14,200
-100
| -0.7% | -$11.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.31% |
7,781
-2,135
| -22% | -$418K |
|
|
75
Philip Morris
PM
$254B
| $1.44M | 0.29% |
17,074
-56,797
| -77% | -$4.79M |
|