WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
+$410M
(-1.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
132
Reduced
111
Closed
49
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 4 |
ProShares Short S&P500
SH
|
$427K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $617K | 0.15% |
15,550
+675
| +5% | +$26.8K |
|
102
Novo Nordisk
NVO
$252B
| $576K | 0.14% |
21,040
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.14% |
4,080
+59
| +1% | +$8.03K |
|
104
Union Pacific
UNP
$132B
| $554K | 0.14% |
5,808
+1,038
| +22% | +$99K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.14% |
6,562
-1,481
| -18% | -$125K |
|
106
FedEx
FDX
$53.2B
| $553K | 0.13% |
3,243
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $552K | 0.13% |
14,370
-275
| -2% | -$10.6K |
|
108
Honeywell
HON
$136B
| $537K | 0.13% |
5,525
-540
| -9% | -$52.5K |
|
109
Target
TGT
$42B
| $491K | 0.12% |
6,016
+600
| +11% | +$49K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $488K | 0.12% |
5,585
| – | – |
|
111
Danaher
DHR
$143B
| $481K | 0.12% |
8,353
| – | – |
|
112
Biogen
BIIB
$20.5B
| $465K | 0.11% |
1,152
| – | – |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $465K | 0.11% |
10,725
-200
| -2% | -$8.67K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $465K | 0.11% |
22,344
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $449K | 0.11% |
5,778
| – | – |
|
116
BorgWarner
BWA
$9.3B
| $447K | 0.11% |
8,924
| – | – |
|
117
RTX Corp
RTX
$212B
| $442K | 0.11% |
6,327
+238
| +4% | +$16.6K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.11% |
3,336
-50
| -1% | -$6.49K |
|
119
Ford
F
$46.2B
| $431K | 0.11% |
28,722
-59,500
| -67% | -$893K |
|
|
120
ProShares Short S&P500
SH
$1.25B
| $427K | 0.1% |
+2,500
| New | +$427K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $418K | 0.1% |
7,533
+90
| +1% | +$4.99K |
|
122
Novartis
NVS
$248B
| $407K | 0.1% |
4,619
+22
| +0.5% | +$1.94K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $406K | 0.1% |
13,540
-2,270
| -14% | -$68.1K |
|
124
Capital One
COF
$142B
| $405K | 0.1% |
4,606
-462
| -9% | -$40.6K |
|
125
Stryker
SYK
$149B
| $402K | 0.1% |
4,205
| – | – |
|