WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$416M
(+7.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
425
Increased
301
Reduced
217
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2M | 0.48% | 49,283 +5,117 | +12% | +$208K |
|
52
Halliburton
HAL
$19.4B
| $1.87M | 0.45% | 41,667 +1,069 | +3% | +$48K |
|
53
F5
FFIV
$18B
| $1.77M | 0.43% | 14,206 +6 | +0% | +$748 |
|
54
Pfizer
PFE
$141B
| $1.72M | 0.41% | 50,891 +4,292 | +9% | +$145K |
|
55
Intel
INTC
$107B
| $1.59M | 0.38% | 42,012 -1,782 | -4% | -$67.3K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.51M | 0.36% | 12,527 +304 | +2% | +$36.7K |
|
57
IBM
IBM
$227B
| $1.5M | 0.36% | 9,469 +83 | +0.9% | +$13.2K |
|
|
HES
58
DELISTED
Hess
HES
| $1.49M | 0.36% | 27,864 -464 | -2% | -$24.9K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.34% | 30,238 | – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.43M | 0.34% | 27,504 -1,395 | -5% | -$72.4K |
|
61
American Tower
AMT
$95.5B
| $1.42M | 0.34% | 12,566 +289 | +2% | +$32.8K |
|
62
Glacier Bancorp
GBCI
$5.83B
| $1.42M | 0.34% | 49,804 | – | – |
|
63
Valero Energy
VLO
$47.2B
| $1.4M | 0.34% | 26,471 +1,289 | +5% | +$68.3K |
|
64
Altria Group
MO
$113B
| $1.36M | 0.33% | 21,438 +5,642 | +36% | +$357K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.32% | 10,901 -364 | -3% | -$44.5K |
|
66
3M
MMM
$82.8B
| $1.31M | 0.31% | 7,406 +78 | +1% | +$13.7K |
|
67
PepsiCo
PEP
$204B
| $1.29M | 0.31% | 11,898 -296 | -2% | -$32.2K |
|
68
Eastman Chemical
EMN
$8.08B
| $1.24M | 0.3% | 18,252 +631 | +4% | +$42.7K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.28% | 7,768 -118 | -1% | -$17.6K |
|
70
NRG Energy
NRG
$28.2B
| $1.16M | 0.28% | 103,020 -1,533 | -1% | -$17.2K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.27% | 30,479 +483 | +2% | +$18.1K |
|
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.27% | 9,220 +6,444 | +232% | +$776K |
|
73
CBRE Group
CBRE
$48.2B
| $1.08M | 0.26% | 38,720 +60 | +0.2% | +$1.68K |
|
74
Amgen
AMGN
$155B
| $1.08M | 0.26% | 6,476 -83 | -1% | -$13.8K |
|
75
Mastercard
MA
$538B
| $1.07M | 0.26% | 10,508 +173 | +2% | +$17.6K |
|