WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $687K | 0.17% |
8,788
-1,105
| -11% | -$86.4K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.16% |
+8,043
| New | +$681K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $644K | 0.16% |
5,180
| – | – |
|
104
Philip Morris
PM
$251B
| $623K | 0.15% |
8,276
-300
| -3% | -$22.6K |
|
105
Kinder Morgan
KMI
$58.9B
| $616K | 0.15% |
14,645
-2,884
| -16% | -$121K |
|
106
Honeywell
HON
$136B
| $603K | 0.15% |
6,065
-377
| -6% | -$37.5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $592K | 0.14% |
14,875
+2,156
| +17% | +$85.8K |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $588K | 0.14% |
88,109
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.14% |
4,021
-798
| -17% | -$115K |
|
|
STON
110
DELISTED
StoneMor Inc.
STON
| $576K | 0.14% |
+20,000
| New | +$576K |
|
111
Novo Nordisk
NVO
$244B
| $562K | 0.14% |
21,040
-570
| -3% | -$15.2K |
|
112
FedEx
FDX
$53.3B
| $537K | 0.13% |
3,243
-960
| -23% | -$159K |
|
113
Union Pacific
UNP
$130B
| $517K | 0.12% |
4,770
-293
| -6% | -$31.8K |
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $496K | 0.12% |
10,925
-25
| -0.2% | -$1.14K |
|
115
Cigna
CI
$81.6B
| $494K | 0.12% |
3,820
| – | – |
|
116
Biogen
BIIB
$20.8B
| $486K | 0.12% |
1,152
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $481K | 0.12% |
15,810
+9,235
| +140% | +$281K |
|
118
Danaher
DHR
$143B
| $477K | 0.11% |
8,353
+45
| +0.5% | +$2.57K |
|
119
BorgWarner
BWA
$9.49B
| $475K | 0.11% |
8,924
+136
| +2% | +$7.24K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $474K | 0.11% |
11,600
+9,400
| +427% | +$384K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $472K | 0.11% |
5,585
-640
| -10% | -$54.1K |
|
122
TotalEnergies
TTE
$132B
| $471K | 0.11% |
9,476
-650
| -6% | -$32.3K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $455K | 0.11% |
3,386
-125
| -4% | -$16.8K |
|
124
RTX Corp
RTX
$210B
| $449K | 0.11% |
6,089
-251
| -4% | -$18.5K |
|
125
Target
TGT
$42.3B
| $444K | 0.11% |
5,416
-5,010
| -48% | -$411K |
|