WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
+$376M
(-8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
113
Reduced
173
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $1.61M | 0.43% |
51,401
-3,078
| -6% | -$96.1K |
|
52
CSX Corp
CSX
$60.2B
| $1.6M | 0.43% |
59,548
-5,021
| -8% | -$135K |
|
53
Jacobs Solutions
J
$17.1B
| $1.54M | 0.41% |
41,233
-1,802
| -4% | -$67.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.4% |
15,329
+306
| +2% | +$29.8K |
|
55
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.46M | 0.39% |
+38,692
| New | +$1.46M |
|
56
IBM
IBM
$227B
| $1.46M | 0.39% |
10,050
-237
| -2% | -$34.4K |
|
57
Pfizer
PFE
$141B
| $1.46M | 0.39% |
46,350
-1,912
| -4% | -$60.1K |
|
58
MDU Resources
MDU
$3.3B
| $1.44M | 0.38% |
83,848
| – | – |
|
59
Merck
MRK
$210B
| $1.44M | 0.38% |
29,067
+1,515
| +5% | +$74.9K |
|
60
Applied Materials
AMAT
$124B
| $1.37M | 0.36% |
93,118
+5,490
| +6% | +$80.7K |
|
61
Glacier Bancorp
GBCI
$5.79B
| $1.31M | 0.35% |
49,804
| – | – |
|
62
Intel
INTC
$105B
| $1.27M | 0.34% |
42,212
-3,965
| -9% | -$119K |
|
63
CBRE Group
CBRE
$47.3B
| $1.24M | 0.33% |
38,660
+3,792
| +11% | +$121K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.23M | 0.33% |
17,186
| – | – |
|
65
GE Aerospace
GE
$293B
| $1.23M | 0.33% |
48,707
-3,038
| -6% | -$76.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.33% |
27,683
| – | – |
|
67
Halliburton
HAL
$18.4B
| $1.2M | 0.32% |
33,872
-4,388
| -11% | -$155K |
|
68
Gilead Sciences
GILD
$140B
| $1.2M | 0.32% |
12,181
+312
| +3% | +$30.6K |
|
69
3M
MMM
$81B
| $1.16M | 0.31% |
8,213
-15
| -0.2% | -$2.13K |
|
|
HES
70
DELISTED
Hess
HES
| $1.16M | 0.31% |
23,143
-1,811
| -7% | -$90.7K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.31% |
9,442
-2,003
| -18% | -$244K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.3% |
10,527
| – | – |
|
73
Citigroup
C
$175B
| $1.13M | 0.3% |
22,864
-2,019
| -8% | -$100K |
|
74
AT&T
T
$208B
| $1.1M | 0.29% |
33,706
-2,754
| -8% | -$89.7K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.29% |
+13,187
| New | +$1.1M |
|