WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
+$319M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
79
Reduced
244
Closed
99
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $1.54M | 0.48% |
39,110
-95,175
| -71% | -$3.76M |
|
52
Prudential Financial
PRU
$37.8B
| $1.54M | 0.48% |
17,556
-38,958
| -69% | -$3.43M |
|
53
Comerica
CMA
$9B
| $1.53M | 0.48% |
30,768
-68,620
| -69% | -$3.42M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.48% |
7,755
-26
| -0.3% | -$5.12K |
|
55
GE Aerospace
GE
$293B
| $1.51M | 0.47% |
58,890
-19,622
| -25% | -$503K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.47% |
7,657
-15,353
| -67% | -$3.02M |
|
57
Expeditors International
EXPD
$16.3B
| $1.48M | 0.47% |
36,528
-400
| -1% | -$16.2K |
|
58
Lumen
LUMN
$4.84B
| $1.36M | 0.43% |
33,325
| – | – |
|
59
W.W. Grainger
GWW
$48.7B
| $1.36M | 0.43% |
5,411
-11,508
| -68% | -$2.9M |
|
60
Citigroup
C
$175B
| $1.33M | 0.42% |
25,603
-11,330
| -31% | -$587K |
|
61
3M
MMM
$81B
| $1.31M | 0.41% |
9,230
-2,970
| -24% | -$421K |
|
62
Pfizer
PFE
$141B
| $1.3M | 0.41% |
44,032
-24,203
| -35% | -$716K |
|
63
Glacier Bancorp
GBCI
$5.79B
| $1.29M | 0.4% |
49,804
| – | – |
|
64
Applied Materials
AMAT
$124B
| $1.29M | 0.4% |
59,501
-153,139
| -72% | -$3.31M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.4% |
11,434
| – | – |
|
66
Booking.com
BKNG
$181B
| $1.24M | 0.39% |
1,072
-1,869
| -64% | -$2.17M |
|
67
Omega Healthcare
OHI
$12.5B
| $1.24M | 0.39% |
36,134
+888
| +3% | +$30.4K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.22M | 0.38% |
9,433
-17,547
| -65% | -$2.26M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.21M | 0.38% |
17,618
-357
| -2% | -$24.4K |
|
70
SFL Corp
SFL
$1.08B
| $1.2M | 0.38% |
71,050
| – | – |
|
71
Viatris
VTRS
$12.3B
| $1.2M | 0.38% |
26,369
-69,295
| -72% | -$3.15M |
|
72
Ford
F
$46.2B
| $1.19M | 0.37% |
80,718
+5,050
| +7% | +$74.7K |
|
73
CBRE Group
CBRE
$47.3B
| $1.19M | 0.37% |
39,891
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.37% |
22,931
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $1.17M | 0.37% |
25,236
-59,532
| -70% | -$2.76M |
|