WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.48% |
71,544
+96
| +0.1% | +$2.87K |
|
52
F5
FFIV
$18.1B
| $2.06M | 0.46% |
14,206
| – | – |
|
53
AT&T
T
$212B
| $2.05M | 0.46% |
63,788
-1,463
| -2% | -$47K |
|
54
Merck
MRK
$210B
| $2.01M | 0.45% |
35,832
-231
| -0.6% | -$13K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.43% |
10,603
-220
| -2% | -$39.6K |
|
56
Valero Energy
VLO
$48.3B
| $1.85M | 0.42% |
27,022
+551
| +2% | +$37.6K |
|
57
Glacier Bancorp
GBCI
$5.9B
| $1.8M | 0.41% |
49,804
| – | – |
|
58
Pfizer
PFE
$140B
| $1.67M | 0.38% |
54,329
+690
| +1% | +$21.3K |
|
59
IBM
IBM
$230B
| $1.55M | 0.35% |
9,751
-154
| -2% | -$24.4K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.53M | 0.34% |
13,057
+530
| +4% | +$62.1K |
|
61
Intel
INTC
$108B
| $1.49M | 0.33% |
40,931
-1,081
| -3% | -$39.2K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.32% |
30,708
+470
| +2% | +$21.6K |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $1.41M | 0.32% |
10,901
| – | – |
|
64
Eastman Chemical
EMN
$7.88B
| $1.39M | 0.31% |
18,511
+259
| +1% | +$19.5K |
|
65
American Tower
AMT
$91.4B
| $1.32M | 0.3% |
12,497
-69
| -0.5% | -$7.29K |
|
66
Bank of America
BAC
$375B
| $1.32M | 0.3% |
59,789
-3,822
| -6% | -$84.4K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.32M | 0.3% |
27,504
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.29% |
37,222
+6,743
| +22% | +$236K |
|
69
3M
MMM
$82.8B
| $1.28M | 0.29% |
8,557
-301
| -3% | -$45K |
|
70
PepsiCo
PEP
$201B
| $1.25M | 0.28% |
11,976
+78
| +0.7% | +$8.16K |
|
71
NRG Energy
NRG
$28.6B
| $1.24M | 0.28% |
101,449
-1,571
| -2% | -$19.3K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.27% |
7,800
+32
| +0.4% | +$4.93K |
|
73
Altria Group
MO
$112B
| $1.2M | 0.27% |
17,743
-3,695
| -17% | -$250K |
|
74
Citigroup
C
$179B
| $1.19M | 0.27% |
19,963
-788
| -4% | -$46.8K |
|
75
Mastercard
MA
$538B
| $1.09M | 0.25% |
10,570
+62
| +0.6% | +$6.4K |
|