WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$630M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
88
Increased
272
Reduced
129
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $766K | 0.12% |
10,900
+458
| +4% | +$32.2K |
|
102
Visa
V
$681B
| $760K | 0.12% |
7,219
+3,324
| +85% | +$350K |
|
103
General Motors
GM
$55B
| $760K | 0.12% |
18,831
+6,836
| +57% | +$276K |
|
104
Union Pacific
UNP
$132B
| $756K | 0.12% |
6,512
+834
| +15% | +$96.8K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $736K | 0.12% |
13,643
+757
| +6% | +$40.8K |
|
106
Schlumberger
SLB
$52.2B
| $726K | 0.12% |
10,411
+2,890
| +38% | +$202K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $725K | 0.12% |
14,652
| – | – |
|
108
American Express
AXP
$225B
| $697K | 0.11% |
7,707
-601
| -7% | -$54.4K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $691K | 0.11% |
4,817
+2,089
| +77% | +$300K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.11% |
8,937
+713
| +9% | +$55K |
|
111
Caterpillar
CAT
$194B
| $682K | 0.11% |
5,467
+1,467
| +37% | +$183K |
|
112
Southern Company
SO
$101B
| $625K | 0.1% |
12,712
+2,226
| +21% | +$109K |
|
113
Comcast
CMCSA
$125B
| $605K | 0.1% |
15,726
+225
| +1% | +$8.66K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $603K | 0.1% |
15,529
+3,900
| +34% | +$151K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $593K | 0.09% |
7,136
+1,843
| +35% | +$153K |
|
|
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
| $589K | 0.09% |
68,109
| – | – |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $570K | 0.09% |
16,220
+8,110
| +100% | +$285K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $566K | 0.09% |
20,228
| – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $529K | 0.08% |
3,633
+243
| +7% | +$35.4K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $528K | 0.08% |
7,438
+307
| +4% | +$21.8K |
|
121
Ecolab
ECL
$77.5B
| $528K | 0.08% |
4,109
+89
| +2% | +$11.4K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $521K | 0.08% |
11,959
+1,738
| +17% | +$75.7K |
|
123
General Dynamics
GD
$86.8B
| $511K | 0.08% |
2,487
-616
| -20% | -$127K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $508K | 0.08% |
2,839
+509
| +22% | +$91.1K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $507K | 0.08% |
3,187
+93
| +3% | +$14.8K |
|