WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
-$173M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.6B
| $743K | 0.23% |
24,390
-55,751
| -70% | -$1.7M |
|
102
TJX Companies
TJX
$157B
| $708K | 0.22% |
23,930
-160
| -0.7% | -$4.73K |
|
103
FedEx
FDX
$53.2B
| $666K | 0.21% |
4,128
-200
| -5% | -$32.3K |
|
104
Vanguard Growth ETF
VUG
$187B
| $657K | 0.21% |
6,587
-31
| -0.5% | -$3.09K |
|
105
TotalEnergies
TTE
$134B
| $653K | 0.2% |
10,126
-858
| -8% | -$55.3K |
|
106
eBay
EBAY
$42.5B
| $640K | 0.2% |
26,870
-1,141
| -4% | -$27.2K |
|
107
Target
TGT
$42.1B
| $638K | 0.2% |
10,176
-1,156
| -10% | -$72.5K |
|
108
American Express
AXP
$230B
| $631K | 0.2% |
7,208
+103
| +1% | +$9.02K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.19% |
12,042
-686
| -5% | -$35.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.19% |
4,431
-210
| -5% | -$29K |
|
111
Eli Lilly
LLY
$666B
| $600K | 0.19% |
9,245
-4,255
| -32% | -$276K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $598K | 0.19% |
15,034
+900
| +6% | +$35.8K |
|
|
113
Bank of America
BAC
$375B
| $580K | 0.18% |
34,007
-449,920
| -93% | -$7.67M |
|
114
Honeywell
HON
$137B
| $572K | 0.18% |
6,442
+1,050
| +19% | +$93.2K |
|
115
Union Pacific
UNP
$132B
| $549K | 0.17% |
5,063
-815
| -14% | -$88.4K |
|
116
Vanguard Extended Market ETF
VXF
$24B
| $548K | 0.17% |
6,551
| – | – |
|
117
NOV
NOV
$4.96B
| $531K | 0.17% |
6,973
-3,409
| -33% | -$260K |
|
118
Banner Corp
BANR
$2.34B
| $529K | 0.17% |
13,748
-1
| -0% | -$38 |
|
119
Ross Stores
ROST
$50B
| $522K | 0.16% |
13,820
| – | – |
|
|
120
Carlyle Group
CG
$23.5B
| $518K | 0.16% |
+17,000
| New | +$518K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $515K | 0.16% |
11,185
-530
| -5% | -$24.4K |
|
122
Novo Nordisk
NVO
$249B
| $501K | 0.16% |
21,040
| – | – |
|
|
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
| $501K | 0.16% |
88,109
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $487K | 0.15% |
4,455
+50
| +1% | +$5.47K |
|
125
Occidental Petroleum
OXY
$45.9B
| $483K | 0.15% |
5,239
-527
| -9% | -$48.6K |
|