WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
123
Reduced
207
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $1.76M | 0.42% |
36,528
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.42% |
10,754
+2,522
| +31% | +$412K |
|
53
Jacobs Solutions
J
$17.1B
| $1.71M | 0.41% |
37,891
+12,175
| +47% | +$550K |
|
54
Weyerhaeuser
WY
$17.9B
| $1.71M | 0.41% |
51,525
-450
| -0.9% | -$14.9K |
|
55
IBM
IBM
$227B
| $1.67M | 0.4% |
10,422
+979
| +10% | +$157K |
|
56
F5
FFIV
$17.8B
| $1.63M | 0.39% |
14,200
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $1.6M | 0.38% |
23,505
+5,261
| +29% | +$357K |
|
58
Pfizer
PFE
$141B
| $1.58M | 0.38% |
45,442
-151
| -0.3% | -$5.25K |
|
|
59
Halliburton
HAL
$18.4B
| $1.58M | 0.38% |
35,884
+15,278
| +74% | +$671K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.36% |
14,409
+1,532
| +12% | +$159K |
|
61
Intel
INTC
$105B
| $1.5M | 0.36% |
47,824
-2,967
| -6% | -$92.8K |
|
62
Omega Healthcare
OHI
$12.5B
| $1.43M | 0.34% |
35,246
| – | – |
|
63
Ford
F
$46.2B
| $1.42M | 0.34% |
88,222
+8,795
| +11% | +$142K |
|
64
3M
MMM
$81B
| $1.4M | 0.34% |
8,478
-632
| -7% | -$104K |
|
65
McDonald's
MCD
$226B
| $1.4M | 0.34% |
14,340
-3,159
| -18% | -$308K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.34% |
27,661
+3,381
| +14% | +$170K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.38M | 0.33% |
17,186
-632
| -4% | -$50.7K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.37M | 0.33% |
11,321
+1,003
| +10% | +$121K |
|
69
CBRE Group
CBRE
$47.3B
| $1.35M | 0.33% |
34,868
-9,000
| -21% | -$348K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.32% |
10,776
+510
| +5% | +$62.5K |
|
71
Citigroup
C
$175B
| $1.28M | 0.31% |
24,883
-1,254
| -5% | -$64.6K |
|
72
Glacier Bancorp
GBCI
$5.79B
| $1.25M | 0.3% |
49,804
| – | – |
|
73
GE Aerospace
GE
$293B
| $1.25M | 0.3% |
50,341
-6,569
| -12% | -$163K |
|
74
Gilead Sciences
GILD
$140B
| $1.23M | 0.3% |
12,536
+2,454
| +24% | +$241K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.29% |
29,994
-27,570
| -48% | -$1.11M |
|