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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $828K | 0.17% |
10,989
+2,095
| +24% | +$158K |
|
102
Abbott
ABT
$231B
| $808K | 0.16% |
19,762
-350
| -2% | -$14.3K |
|
103
TotalEnergies
TTE
$134B
| $793K | 0.16% |
10,984
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $793K | 0.16% |
9,230
+74
| +0.8% | +$6.36K |
|
105
Mastercard
MA
$538B
| $776K | 0.16% |
10,560
-590
| -5% | -$43.4K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $771K | 0.16% |
15,389
+1,695
| +12% | +$84.9K |
|
|
APL
107
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $739K | 0.15% |
21,480
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.15% |
9,944
-509
| -5% | -$37.7K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $676K | 0.14% |
6,143
+4,785
| +352% | +$527K |
|
110
American Express
AXP
$230B
| $674K | 0.14% |
7,105
-947
| -12% | -$89.8K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $661K | 0.13% |
5,000
| – | – |
|
112
Target
TGT
$42.1B
| $657K | 0.13% |
11,332
+1,127
| +11% | +$65.3K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $656K | 0.13% |
112
| – | – |
|
114
FedEx
FDX
$53.2B
| $655K | 0.13% |
4,328
+545
| +14% | +$82.5K |
|
115
Vanguard Growth ETF
VUG
$187B
| $655K | 0.13% |
6,618
+19
| +0.3% | +$1.88K |
|
116
RTX Corp
RTX
$212B
| $653K | 0.13% |
8,984
-469
| -5% | -$34.1K |
|
117
TJX Companies
TJX
$157B
| $640K | 0.13% |
24,090
-582
| -2% | -$15.5K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $617K | 0.13% |
12,728
-875
| -6% | -$42.4K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $602K | 0.12% |
14,134
-297
| -2% | -$12.7K |
|
120
eBay
EBAY
$42.5B
| $590K | 0.12% |
28,011
-356
| -1% | -$7.5K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.12% |
4,641
| – | – |
|
122
Union Pacific
UNP
$132B
| $586K | 0.12% |
5,878
+300
| +5% | +$29.9K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $577K | 0.12% |
11,715
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$24B
| $575K | 0.12% |
6,551
+297
| +5% | +$26.1K |
|
125
Occidental Petroleum
OXY
$45.9B
| $567K | 0.12% |
5,766
+418
| +8% | +$41.1K |
|