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 | |
|---|---|---|---|---|---|---|
76
VEON
VEON
$4.05B
| $1.04M | 0.25% | 300,000 | – | – |
|
77
Bank of America
BAC
$376B
| $996K | 0.24% | 63,611 +1,300 | +2% | +$20.4K |
|
78
Citigroup
C
$178B
| $980K | 0.24% | 20,751 +183 | +0.9% | +$8.64K |
|
79
Philip Morris
PM
$260B
| $962K | 0.23% | 9,898 +85 | +0.9% | +$8.26K |
|
80
Kimberly-Clark
KMB
$42.8B
| $961K | 0.23% | 7,616 +22 | +0.3% | +$2.78K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $926K | 0.22% | 8,841 -229 | -3% | -$24K |
|
82
TJX Companies
TJX
$152B
| $880K | 0.21% | 11,764 +726 | +7% | +$54.3K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.2% | 6,755 -334 | -5% | -$41.5K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $836K | 0.2% | 13,816 | – | – |
|
85
Corning
GLW
$57.4B
| $798K | 0.19% | 33,742 -2,491 | -7% | -$58.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $796K | 0.19% | 7,089 -28 | -0.4% | -$3.14K |
|
87
Schlumberger
SLB
$55B
| $756K | 0.18% | 9,619 +570 | +6% | +$44.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.18% | 5,126 -16 | -0.3% | -$2.31K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $739K | 0.18% | 8,094 | – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $734K | 0.18% | 19,625 +1,000 | +5% | +$37.4K |
|
91
Honeywell
HON
$139B
| $713K | 0.17% | 6,113 +3 | +0% | +$350 |
|
92
Union Pacific
UNP
$133B
| $711K | 0.17% | 7,294 +580 | +9% | +$56.5K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $686K | 0.17% | 13,813 | – | – |
|
94
American Express
AXP
$231B
| $668K | 0.16% | 10,428 -6 | -0.1% | -$384 |
|
95
Nike
NKE
$114B
| $653K | 0.16% | 12,403 +15 | +0.1% | +$790 |
|
|
RLH
96
DELISTED
Red Lions Hotel Corporation
RLH
| $651K | 0.16% | 78,109 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.16% | 8,048 -75 | -0.9% | -$6.05K |
|
98
McDonald's
MCD
$224B
| $639K | 0.15% | 5,542 -653 | -11% | -$75.3K |
|
99
CVS Health
CVS
$92.8B
| $629K | 0.15% | 7,071 -500 | -7% | -$44.5K |
|
100
Visa
V
$683B
| $626K | 0.15% | 7,574 +1,910 | +34% | +$158K |
|