WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $589K | 0.15% | 22,088 -80 | -0.4% | -$2.13K |
|
102
Union Pacific
UNP
$133B
| $581K | 0.15% | 7,303 +532 | +8% | +$42.3K |
|
103
Coca-Cola
KO
$297B
| $562K | 0.15% | 12,108 +1,485 | +14% | +$68.9K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.13% | 6,178 | – | – |
|
105
Eli Lilly
LLY
$657B
| $476K | 0.12% | 6,609 -450 | -6% | -$32.4K |
|
106
FedEx
FDX
$54.5B
| $456K | 0.12% | 2,801 -210 | -7% | -$34.2K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.12% | 8,184 -22,490 | -73% | -$1.25M |
|
108
Comcast
CMCSA
$125B
| $440K | 0.11% | 7,203 +39 | +0.5% | +$2.38K |
|
109
ConocoPhillips
COP
$124B
| $424K | 0.11% | 10,536 +409 | +4% | +$16.5K |
|
110
Visa
V
$683B
| $424K | 0.11% | 5,540 -333 | -6% | -$25.5K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $420K | 0.11% | 7,848 +315 | +4% | +$16.9K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.11% | 555 -24 | -4% | -$17.9K |
|
113
General Motors
GM
$55.8B
| $408K | 0.11% | 12,995 +5,363 | +70% | +$168K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393K | 0.1% | 2,728 | – | – |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $385K | 0.1% | 9,826 +25 | +0.3% | +$980 |
|
116
Ross Stores
ROST
$48.1B
| $376K | 0.1% | 6,493 | – | – |
|
117
RTX Corp
RTX
$212B
| $372K | 0.1% | 3,720 -390 | -9% | -$39K |
|
118
Emerson Electric
EMR
$74.3B
| $368K | 0.1% | 6,764 -464 | -6% | -$25.2K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.09% | 21,608 | – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $348K | 0.09% | 5,091 +480 | +10% | +$32.8K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $348K | 0.09% | 3,094 +20 | +0.7% | +$2.25K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $346K | 0.09% | 4,765 +350 | +8% | +$25.4K |
|
123
Caterpillar
CAT
$196B
| $342K | 0.09% | 4,471 +394 | +10% | +$30.1K |
|
124
Weyerhaeuser
WY
$18.7B
| $341K | 0.09% | 11,006 +9,596 | +681% | +$297K |
|
125
American Electric Power
AEP
$59.4B
| $325K | 0.08% | 4,900 +500 | +11% | +$33.2K |
|