WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.51M | 0.39% | 23,566 -2,314 | -9% | -$148K |
|
52
F5
FFIV
$18B
| $1.5M | 0.39% | 14,200 -78 | -0.5% | -$8.26K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.39% | 10,627 +1,143 | +12% | +$161K |
|
54
IBM
IBM
$227B
| $1.48M | 0.38% | 9,775 +110 | +1% | +$16.7K |
|
|
HES
55
DELISTED
Hess
HES
| $1.45M | 0.38% | 27,618 +8,744 | +46% | +$460K |
|
56
Intel
INTC
$107B
| $1.45M | 0.37% | 44,680 +2,563 | +6% | +$82.9K |
|
57
Halliburton
HAL
$19.4B
| $1.43M | 0.37% | 39,918 +12,475 | +45% | +$446K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.36% | 30,829 +494 | +2% | +$22.2K |
|
|
59
NRG Energy
NRG
$28.2B
| $1.35M | 0.35% | 103,673 +62,463 | +152% | +$813K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.31M | 0.34% | 11,477 +1,795 | +19% | +$206K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.34% | 11,644 +1,447 | +14% | +$161K |
|
62
VEON
VEON
$4.05B
| $1.28M | 0.33% | 300,000 | – | – |
|
63
Glacier Bancorp
GBCI
$5.83B
| $1.27M | 0.33% | 49,804 | – | – |
|
64
PepsiCo
PEP
$204B
| $1.23M | 0.32% | 12,014 +1,075 | +10% | +$110K |
|
65
3M
MMM
$82.8B
| $1.22M | 0.32% | 7,328 +15 | +0.2% | +$2.5K |
|
66
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.31% | 16,676 +3,149 | +23% | +$228K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.18M | 0.3% | 20,556 +2,003 | +11% | +$115K |
|
68
American Tower
AMT
$95.5B
| $1.12M | 0.29% | 10,984 +247 | +2% | +$25.3K |
|
69
CBRE Group
CBRE
$48.2B
| $1.11M | 0.29% | 38,660 | – | – |
|
70
Gilead Sciences
GILD
$140B
| $1.05M | 0.27% | 11,461 -431 | -4% | -$39.6K |
|
71
Bank of America
BAC
$376B
| $1.03M | 0.27% | 76,440 +14,018 | +22% | +$189K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.27% | 7,768 +80 | +1% | +$10.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.27% | 29,996 -345,052 | -92% | -$11.8M |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.26% | 7,565 -200 | -3% | -$26.9K |
|
75
Mastercard
MA
$538B
| $991K | 0.26% | 10,483 | – | – |
|