WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
+$611M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $674K | 0.11% |
+13,351
| New | +$674K |
|
102
CVS Health
CVS
$92.8B
| $623K | 0.1% |
9,881
+216
| +2% | +$13.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $593K | 0.1% |
14,443
-1,742
| -11% | -$71.5K |
|
104
iShares Russell 1000 Value ETF
IWD
$62.9B
| $579K | 0.09% |
4,514
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34B
| $579K | 0.09% |
6,213
| – | – |
|
106
Lockheed Martin
LMT
$105B
| $569K | 0.09% |
1,459
+28
| +2% | +$10.9K |
|
107
iShares Russell 2000 ETF
IWM
$66.3B
| $568K | 0.09% |
3,755
| – | – |
|
108
Fifth Third Bancorp
FITB
$30B
| $554K | 0.09% |
20,228
| – | – |
|
109
Union Pacific
UNP
$130B
| $533K | 0.09% |
3,290
-930
| -22% | -$151K |
|
110
Occidental Petroleum
OXY
$45.7B
| $529K | 0.09% |
11,899
+3,140
| +36% | +$140K |
|
111
Kimberly-Clark
KMB
$42.3B
| $517K | 0.08% |
3,640
-463
| -11% | -$65.8K |
|
112
TJX Companies
TJX
$155B
| $516K | 0.08% |
9,246
| – | – |
|
113
Stryker
SYK
$147B
| $498K | 0.08% |
2,302
-284
| -11% | -$61.4K |
|
114
Phillips 66
PSX
$52.8B
| $497K | 0.08% |
4,847
| – | – |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $495K | 0.08% |
7,647
-345
| -4% | -$22.3K |
|
116
NVIDIA
NVDA
$4.15T
| $492K | 0.08% |
2,827
| – | – |
|
117
Coca-Cola
KO
$294B
| $478K | 0.08% |
8,770
-858
| -9% | -$46.8K |
|
118
Coty
COTY
$3.77B
| $460K | 0.08% |
43,754
+1,137
| +3% | +$12K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $458K | 0.07% |
7,813
| – | – |
|
120
Johnson Controls International
JCI
$68.7B
| $447K | 0.07% |
10,165
+258
| +3% | +$11.3K |
|
121
Kimco Realty
KIM
$15.1B
| $431K | 0.07% |
20,624
+633
| +3% | +$13.2K |
|
122
KeyCorp
KEY
$20.5B
| $427K | 0.07% |
23,989
+758
| +3% | +$13.5K |
|
|
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
| $427K | 0.07% |
65,815
| – | – |
|
124
Comcast
CMCSA
$124B
| $423K | 0.07% |
9,400
-2,077
| -18% | -$93.5K |
|
125
Oneok
OKE
$46.5B
| $416K | 0.07% |
5,641
+170
| +3% | +$12.5K |
|