WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
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
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
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 | 33.19% |
| 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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.59B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1002
Copart
CPRT
$46.9B
| $1K | ﹤0.01% |
80
-336
| -81% | -$4.2K |
|
1003
Capri Holdings
CPRI
$2.54B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1004
Carter's
CRI
$1.04B
| $1K | ﹤0.01% |
6
-43
| -88% | -$7.17K |
|
1005
CoStar Group
CSGP
$36.6B
| $1K | ﹤0.01% |
50
-50
| -50% | -$1K |
|
1006
Cintas
CTAS
$81.2B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1007
Coterra Energy
CTRA
$18.6B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1008
Citi Trends
CTRN
$286M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1009
Calavo Growers
CVGW
$479M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1010
Daktronics
DAKT
$1.03B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1011
Darling Ingredients
DAR
$4.95B
| $1K | ﹤0.01% |
38
-132
| -78% | -$3.47K |
|
1012
Denny's
DENN
$253M
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
1013
D.R. Horton
DHI
$52.5B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1014
Domino's
DPZ
$15.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1015
DTE Energy
DTE
$28.2B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1016
DaVita
DVA
$9.46B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1017
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1018
Energizer
ENR
$1.94B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1019
EQT Corp
EQT
$31.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1020
Empire State Realty Trust
ESRT
$1.3B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
1021
First American
FAF
$6.74B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1022
Farmer Brothers
FARM
$42.2M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1023
Four Corners Property Trust
FCPT
$2.68B
| $1K | ﹤0.01% |
36
| – | – |
|
1024
Fluor
FLR
$6.69B
| $1K | ﹤0.01% |
18
-76
| -81% | -$4.22K |
|
1025
FNB Corp
FNB
$5.88B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|