WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
+$386M
(-0.18%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
201
Reduced
118
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $561K | 0.15% | 7,118 +509 | +8% | +$40.1K |
|
102
Comcast
CMCSA
$125B
| $522K | 0.14% | 8,007 +804 | +11% | +$52.4K |
|
|
103
Gilead Sciences
GILD
$140B
| $509K | 0.13% | 6,102 -5,359 | -47% | -$447K |
|
104
Coca-Cola
KO
$297B
| $478K | 0.12% | 10,548 -1,560 | -13% | -$70.7K |
|
105
ConocoPhillips
COP
$124B
| $474K | 0.12% | 10,874 +338 | +3% | +$14.7K |
|
106
FedEx
FDX
$54.5B
| $471K | 0.12% | 3,101 +300 | +11% | +$45.6K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $464K | 0.12% | 5,235 -943 | -15% | -$83.6K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $458K | 0.12% | 8,184 | – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.11% | 2,901 +173 | +6% | +$25.8K |
|
110
Mondelez International
MDLZ
$79.5B
| $421K | 0.11% | 9,244 +4,290 | +87% | +$195K |
|
111
Visa
V
$683B
| $420K | 0.11% | 5,664 +124 | +2% | +$9.2K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.11% | 10,237 +2,751 | +37% | +$110K |
|
113
Occidental Petroleum
OXY
$46.9B
| $404K | 0.1% | 5,341 +250 | +5% | +$18.9K |
|
114
Emerson Electric
EMR
$74.3B
| $401K | 0.1% | 7,694 +930 | +14% | +$48.5K |
|
115
American Electric Power
AEP
$59.4B
| $395K | 0.1% | 5,629 +729 | +15% | +$51.2K |
|
116
General Motors
GM
$55.8B
| $382K | 0.1% | 13,495 +500 | +4% | +$14.2K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $380K | 0.1% | 21,608 | – | – |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $378K | 0.1% | 3,094 | – | – |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $377K | 0.1% | 9,611 -215 | -2% | -$8.43K |
|
120
Ross Stores
ROST
$48.1B
| $365K | 0.09% | 6,447 -46 | -0.7% | -$2.6K |
|
121
Stryker
SYK
$150B
| $364K | 0.09% | 3,040 +15 | +0.5% | +$1.8K |
|
122
Duke Energy
DUK
$95.3B
| $355K | 0.09% | 4,139 +622 | +18% | +$53.3K |
|
123
Amazon
AMZN
$2.44T
| $353K | 0.09% | 493 +16 | +3% | +$11.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.09% | 9,907 +1,540 | +18% | +$54.3K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $347K | 0.09% | 4,725 -40 | -0.8% | -$2.94K |
|