WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
+$410M
(-1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
137
Reduced
105
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 4 |
ProShares Short S&P500
SH
|
$427K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $1.65M | 0.4% |
38,260
+2,376
| +7% | +$102K |
|
52
MDU Resources
MDU
$3.3B
| $1.64M | 0.4% |
83,848
| – | – |
|
53
Pfizer
PFE
$141B
| $1.62M | 0.39% |
48,262
+2,820
| +6% | +$94.5K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.39% |
11,445
+691
| +6% | +$95.8K |
|
55
Merck
MRK
$210B
| $1.57M | 0.38% |
27,552
-18,955
| -41% | -$1.08M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.36% |
15,023
+614
| +4% | +$60.2K |
|
57
Glacier Bancorp
GBCI
$5.79B
| $1.47M | 0.36% |
49,804
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.42M | 0.35% |
11,891
+570
| +5% | +$68.2K |
|
59
Intel
INTC
$105B
| $1.4M | 0.34% |
46,177
-1,647
| -3% | -$50.1K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.34% |
27,683
+22
| +0.1% | +$1.11K |
|
61
Gilead Sciences
GILD
$140B
| $1.39M | 0.34% |
11,869
-667
| -5% | -$78.1K |
|
62
Citigroup
C
$175B
| $1.38M | 0.34% |
24,883
| – | – |
|
63
GE Aerospace
GE
$293B
| $1.38M | 0.34% |
51,745
+1,404
| +3% | +$37.3K |
|
64
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.32% |
16,174
+979
| +6% | +$80.1K |
|
|
65
AT&T
T
$208B
| $1.3M | 0.32% |
36,460
-60,250
| -62% | -$2.14M |
|
66
CBRE Group
CBRE
$47.3B
| $1.29M | 0.31% |
34,868
| – | – |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.28M | 0.31% |
17,186
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.31% |
10,527
-249
| -2% | -$30.3K |
|
69
3M
MMM
$81B
| $1.27M | 0.31% |
8,228
-250
| -3% | -$38.6K |
|
70
Bank of America
BAC
$371B
| $1.18M | 0.29% |
69,481
-4,825
| -6% | -$82.2K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.28% |
7,488
| – | – |
|
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.14M | 0.28% |
24,046
+23,066
| +2,354% | +$1.09M |
|
|
73
PepsiCo
PEP
$203B
| $1.11M | 0.27% |
11,874
-14,780
| -55% | -$1.38M |
|
74
CVS Health
CVS
$93B
| $1.09M | 0.27% |
10,352
| – | – |
|
75
American Tower
AMT
$91.9B
| $1.08M | 0.26% |
11,550
+494
| +4% | +$46.1K |
|