WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
+$386M
(-0.18%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
201
Reduced
118
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.7M | 0.44% | 28,328 +710 | +3% | +$42.7K |
|
52
Pfizer
PFE
$141B
| $1.64M | 0.42% | 46,599 -4,897 | -10% | -$172K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.42% | 10,844 +217 | +2% | +$32.8K |
|
54
F5
FFIV
$18B
| $1.62M | 0.42% | 14,200 | – | – |
|
55
NRG Energy
NRG
$28.2B
| $1.57M | 0.41% | 104,553 +880 | +0.8% | +$13.2K |
|
56
Intel
INTC
$107B
| $1.44M | 0.37% | 43,794 -886 | -2% | -$29.1K |
|
57
IBM
IBM
$227B
| $1.43M | 0.37% | 9,386 -389 | -4% | -$59.1K |
|
58
American Tower
AMT
$95.5B
| $1.4M | 0.36% | 12,277 +1,293 | +12% | +$147K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.37M | 0.36% | 12,223 +746 | +6% | +$83.9K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.35% | 30,238 -591 | -2% | -$26.3K |
|
61
Glacier Bancorp
GBCI
$5.83B
| $1.32M | 0.34% | 49,804 | – | – |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.34% | 11,265 -379 | -3% | -$43.8K |
|
63
PepsiCo
PEP
$204B
| $1.29M | 0.33% | 12,194 +180 | +1% | +$19.1K |
|
64
Valero Energy
VLO
$47.2B
| $1.28M | 0.33% | 25,182 +1,616 | +7% | +$82.4K |
|
65
3M
MMM
$82.8B
| $1.28M | 0.33% | 7,328 | – | – |
|
66
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.31% | 17,621 +945 | +6% | +$64.1K |
|
67
VEON
VEON
$4.05B
| $1.16M | 0.3% | 300,000 | – | – |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $1.1M | 0.28% | 28,899 +8,343 | +41% | +$318K |
|
69
Altria Group
MO
$113B
| $1.09M | 0.28% | 15,796 +773 | +5% | +$53.3K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.28% | 7,886 +118 | +2% | +$16.2K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.27% | 7,594 +29 | +0.4% | +$3.99K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.27% | 29,996 | – | – |
|
73
CBRE Group
CBRE
$48.2B
| $1.02M | 0.27% | 38,660 | – | – |
|
74
Amgen
AMGN
$155B
| $998K | 0.26% | 6,559 +663 | +11% | +$101K |
|
75
Philip Morris
PM
$260B
| $998K | 0.26% | 9,813 +1,093 | +13% | +$111K |
|