WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
+$673M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
81
Reduced
246
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $793K | 0.12% |
4,870
-496
| -9% | -$80.8K |
|
102
Target
TGT
$42B
| $789K | 0.12% |
8,937
-994
| -10% | -$87.8K |
|
103
Occidental Petroleum
OXY
$45.7B
| $741K | 0.11% |
9,027
+90
| +1% | +$7.39K |
|
104
iShares Russell 2000 ETF
IWM
$66.4B
| $739K | 0.11% |
4,383
-4,032
| -48% | -$680K |
|
105
iShares Russell 1000 Value ETF
IWD
$62.9B
| $729K | 0.11% |
5,754
| – | – |
|
106
iShares US Technology ETF
IYW
$22.9B
| $724K | 0.11% |
3,731
-79
| -2% | -$15.3K |
|
107
Kimberly-Clark
KMB
$42.3B
| $711K | 0.11% |
6,264
-997
| -14% | -$113K |
|
108
Phillips 66
PSX
$52.9B
| $679K | 0.1% |
6,022
+376
| +7% | +$42.4K |
|
109
Automatic Data Processing
ADP
$121B
| $676K | 0.1% |
4,489
-500
| -10% | -$75.3K |
|
110
Welltower
WELL
$112B
| $664K | 0.1% |
10,323
-1,548
| -13% | -$99.6K |
|
111
General Dynamics
GD
$86.6B
| $657K | 0.1% |
3,208
+924
| +40% | +$189K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $655K | 0.1% |
3,229
-228
| -7% | -$46.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.09% |
8,766
-69
| -0.8% | -$5.03K |
|
114
Coca-Cola
KO
$293B
| $629K | 0.09% |
13,632
-400
| -3% | -$18.5K |
|
115
Southern Company
SO
$100B
| $609K | 0.09% |
13,971
+95
| +0.7% | +$4.14K |
|
|
116
Heritage Financial
HFWA
$815M
| $589K | 0.09% |
16,747
+13,800
| +468% | +$485K |
|
117
Macy's
M
$4.31B
| $570K | 0.08% |
16,413
+127
| +0.8% | +$4.41K |
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $569K | 0.08% |
+11,340
| New | +$569K |
|
119
Norfolk Southern
NSC
$62.1B
| $566K | 0.08% |
3,135
-400
| -11% | -$72.2K |
|
120
Fifth Third Bancorp
FITB
$30B
| $565K | 0.08% |
20,228
| – | – |
|
|
SEND
121
DELISTED
SendGrid, Inc.
SEND
| $537K | 0.08% |
+14,608
| New | +$537K |
|
122
Lumen
LUMN
$4.77B
| $533K | 0.08% |
25,135
+174
| +0.7% | +$3.69K |
|
123
Emerson Electric
EMR
$72.8B
| $531K | 0.08% |
6,940
+1,710
| +33% | +$131K |
|
124
United Parcel Service
UPS
$72.2B
| $529K | 0.08% |
4,526
-1,221
| -21% | -$143K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $523K | 0.08% |
12,756
+992
| +8% | +$40.7K |
|