WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.9M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
Deere & Co
DE
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.65M |
| 2 |
PotlatchDeltic
PCH
|
$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $799K | 0.11% |
7,261
-10
| -0.1% | -$1.1K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $738K | 0.11% |
14,022
-24,901
| -64% | -$1.31M |
|
103
Union Pacific
UNP
$131B
| $721K | 0.1% |
5,368
-978
| -15% | -$131K |
|
104
Target
TGT
$42.3B
| $717K | 0.1% |
10,323
+5,444
| +112% | +$378K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690K | 0.1% |
5,754
+5,671
| +6,833% | +$680K |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| $672K | 0.1% |
8,904
+2,492
| +39% | +$188K |
|
107
Biogen
BIIB
$20.6B
| $666K | 0.1% |
2,431
-100
| -4% | -$27.4K |
|
108
Weyerhaeuser
WY
$18.9B
| $664K | 0.1% |
18,984
-2,605
| -12% | -$91.1K |
|
|
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
| $664K | 0.1% |
68,109
| – | – |
|
110
Schlumberger
SLB
$53.4B
| $656K | 0.09% |
10,130
-780
| -7% | -$50.5K |
|
111
Welltower
WELL
$112B
| $646K | 0.09% |
11,860
+941
| +9% | +$51.3K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $642K | 0.09% |
20,228
| – | – |
|
113
iShares US Technology ETF
IYW
$23.1B
| $641K | 0.09% |
15,240
| – | – |
|
114
United Parcel Service
UPS
$72.1B
| $640K | 0.09% |
6,118
-705
| -10% | -$73.8K |
|
115
Southern Company
SO
$101B
| $627K | 0.09% |
14,026
+959
| +7% | +$42.9K |
|
116
Occidental Petroleum
OXY
$45.2B
| $621K | 0.09% |
9,545
-2,626
| -22% | -$171K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $614K | 0.09% |
10,080
+3,012
| +43% | +$183K |
|
118
GE Aerospace
GE
$296B
| $607K | 0.09% |
9,405
-52
| -0.5% | -$3.36K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.09% |
9,083
-129
| -1% | -$8.44K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $576K | 0.08% |
3,407
+240
| +8% | +$40.6K |
|
121
Automatic Data Processing
ADP
$120B
| $566K | 0.08% |
4,989
+359
| +8% | +$40.7K |
|
122
Comcast
CMCSA
$125B
| $556K | 0.08% |
16,267
+409
| +3% | +$14K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $556K | 0.08% |
45,912
-2,748
| -6% | -$33.3K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $548K | 0.08% |
10,087
+3,565
| +55% | +$194K |
|
125
General Dynamics
GD
$86.8B
| $544K | 0.08% |
2,462
-25
| -1% | -$5.52K |
|