WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$416M
(+7.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
425
Increased
301
Reduced
217
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.14% | 11,111 +158 | +1% | +$8.52K |
|
102
Comcast
CMCSA
$125B
| $528K | 0.13% | 7,958 -49 | -0.6% | -$3.25K |
|
103
Occidental Petroleum
OXY
$46.9B
| $488K | 0.12% | 6,687 +1,346 | +25% | +$98.2K |
|
104
General Dynamics
GD
$87.3B
| $478K | 0.12% | 3,083 +870 | +39% | +$135K |
|
105
Coca-Cola
KO
$297B
| $472K | 0.11% | 11,157 +609 | +6% | +$25.8K |
|
106
NVIDIA
NVDA
$4.24T
| $463K | 0.11% | 6,753 +54 | +0.8% | +$3.7K |
|
107
ConocoPhillips
COP
$124B
| $455K | 0.11% | 10,468 -406 | -4% | -$17.6K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.11% | 7,772 -412 | -5% | -$24.1K |
|
109
Eli Lilly
LLY
$657B
| $452K | 0.11% | 5,627 -1,491 | -21% | -$120K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $444K | 0.11% | 21,687 +79 | +0.4% | +$1.62K |
|
111
General Motors
GM
$55.8B
| $434K | 0.1% | 13,661 +166 | +1% | +$5.27K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.1% | 4,997 -238 | -5% | -$20.6K |
|
113
Amazon
AMZN
$2.44T
| $428K | 0.1% | 511 +18 | +4% | +$15.1K |
|
114
American Electric Power
AEP
$59.4B
| $424K | 0.1% | 6,604 +975 | +17% | +$62.6K |
|
115
Mondelez International
MDLZ
$79.5B
| $423K | 0.1% | 9,630 +386 | +4% | +$17K |
|
116
Ross Stores
ROST
$48.1B
| $418K | 0.1% | 6,497 +50 | +0.8% | +$3.22K |
|
117
Weyerhaeuser
WY
$18.7B
| $418K | 0.1% | 13,098 +2,092 | +19% | +$66.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.1% | 531 +65 | +14% | +$50.6K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $412K | 0.1% | 8,407 +4,462 | +113% | +$219K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $403K | 0.1% | 9,531 -80 | -0.8% | -$3.38K |
|
121
Alibaba
BABA
$322B
| $402K | 0.1% | 3,799 | – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $401K | 0.1% | 5,565 +4,780 | +609% | +$344K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400K | 0.1% | 2,586 -315 | -11% | -$48.7K |
|
124
RTX Corp
RTX
$212B
| $394K | 0.09% | 3,879 +564 | +17% | +$57.3K |
|
125
Biogen
BIIB
$19.4B
| $386K | 0.09% | 1,233 -20 | -2% | -$6.26K |
|