WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $1.43M | 0.29% |
16,732
+1,191
| +8% | +$102K |
|
77
Glacier Bancorp
GBCI
$5.88B
| $1.41M | 0.29% |
49,804
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.27% |
31,025
+1,800
| +6% | +$77.8K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.27% |
11,434
| – | – |
|
80
SFL Corp
SFL
$1.09B
| $1.32M | 0.27% |
71,050
| – | – |
|
81
Ford
F
$46.7B
| $1.31M | 0.27% |
75,668
+10,391
| +16% | +$179K |
|
82
Omega Healthcare
OHI
$12.7B
| $1.3M | 0.26% |
35,246
| – | – |
|
83
CBRE Group
CBRE
$48.9B
| $1.28M | 0.26% |
39,891
-20,000
| -33% | -$641K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.25% |
22,931
+1,980
| +9% | +$108K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $1.22M | 0.25% |
17,975
-2,468
| -12% | -$168K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.25% |
114
| – | – |
|
87
Lumen
LUMN
$4.87B
| $1.21M | 0.25% |
33,325
-900
| -3% | -$32.6K |
|
88
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.23% |
15,043
+2,253
| +18% | +$169K |
|
89
Schlumberger
SLB
$53.4B
| $1.1M | 0.22% |
9,281
+175
| +2% | +$20.6K |
|
90
Navios Maritime Partners
NMM
$1.42B
| $1.08M | 0.22% |
3,690
+823
| +29% | +$240K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.21% |
7,488
| – | – |
|
92
Corning
GLW
$61B
| $1.01M | 0.21% |
46,006
-170
| -0.4% | -$3.73K |
|
93
Travelers Companies
TRV
$62B
| $972K | 0.2% |
10,329
+7,880
| +322% | +$742K |
|
94
Gilead Sciences
GILD
$143B
| $920K | 0.19% |
11,096
+1,367
| +14% | +$113K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $874K | 0.18% |
8,466
| – | – |
|
96
Amgen
AMGN
$153B
| $870K | 0.18% |
7,351
+717
| +11% | +$84.9K |
|
97
Altria Group
MO
$112B
| $869K | 0.18% |
20,723
| – | – |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $866K | 0.18% |
13,816
| – | – |
|
99
NOV
NOV
$4.95B
| $855K | 0.17% |
10,382
-948
| -8% | -$78.1K |
|
100
Eli Lilly
LLY
$652B
| $839K | 0.17% |
13,500
+1,800
| +15% | +$112K |
|