WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$466M
(+0.61%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
102
Reduced
207
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $615K | 0.13% |
3,103
-33
| -1% | -$6.54K |
|
102
Comcast
CMCSA
$125B
| $603K | 0.13% |
15,501
+507
| +3% | +$19.7K |
|
103
Nike
NKE
$110B
| $597K | 0.13% |
10,111
-1,555
| -13% | -$91.8K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $559K | 0.12% |
5,324
-1,426
| -21% | -$150K |
|
105
Ecolab
ECL
$77.5B
| $534K | 0.11% |
4,020
-76
| -2% | -$10.1K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $525K | 0.11% |
20,228
| – | – |
|
107
Southern Company
SO
$101B
| $502K | 0.11% |
10,486
-497
| -5% | -$23.8K |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $501K | 0.11% |
68,109
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $495K | 0.11% |
7,521
-143
| -2% | -$9.41K |
|
110
Amazon
AMZN
$2.41T
| $490K | 0.11% |
506
-5
| -1% | -$4.84K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $486K | 0.1% |
7,131
| – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $470K | 0.1% |
3,094
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $456K | 0.1% |
11,629
-666
| -5% | -$26.1K |
|
114
Abbott
ABT
$230B
| $453K | 0.1% |
9,317
-2,474
| -21% | -$120K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $450K | 0.1% |
3,805
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.09% |
5,293
+33
| +0.6% | +$2.75K |
|
117
Elevance Health
ELV
$72.4B
| $440K | 0.09% |
2,339
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $440K | 0.09% |
3,390
-223
| -6% | -$28.9K |
|
119
Entergy
ETR
$38.9B
| $437K | 0.09% |
5,690
+100
| +2% | +$7.68K |
|
120
Weyerhaeuser
WY
$17.9B
| $433K | 0.09% |
12,934
-5,050
| -28% | -$169K |
|
121
Caterpillar
CAT
$194B
| $430K | 0.09% |
4,000
| – | – |
|
122
Biogen
BIIB
$20.8B
| $429K | 0.09% |
1,581
-30
| -2% | -$8.14K |
|
123
General Motors
GM
$55B
| $419K | 0.09% |
11,995
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $419K | 0.09% |
1,510
-66
| -4% | -$18.3K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.09% |
460
-13
| -3% | -$11.8K |
|