WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $773K | 0.09% |
20,228
-129
| -0.6% | -$4.93K |
|
102
AT&T
T
$208B
| $757K | 0.09% |
34,861
-10,106
| -22% | -$219K |
|
103
American Tower
AMT
$91.9B
| $734K | 0.09% |
2,716
-162
| -6% | -$43.8K |
|
104
Honeywell
HON
$136B
| $697K | 0.08% |
3,176
-693
| -18% | -$152K |
|
105
TJX Companies
TJX
$155B
| $690K | 0.08% |
10,228
-654
| -6% | -$44.1K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $680K | 0.08% |
13,200
-130
| -1% | -$6.7K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $678K | 0.08% |
4,539
-44
| -1% | -$6.57K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $678K | 0.08% |
11,613
+1,237
| +12% | +$72.2K |
|
109
Altria Group
MO
$112B
| $668K | 0.08% |
14,010
-853
| -6% | -$40.7K |
|
110
Rockwell Automation
ROK
$38.1B
| $657K | 0.08% |
2,298
-980
| -30% | -$280K |
|
111
Target
TGT
$42B
| $613K | 0.07% |
2,538
-134
| -5% | -$32.4K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $591K | 0.07% |
7,964
-19
| -0.2% | -$1.41K |
|
113
Stryker
SYK
$149B
| $590K | 0.07% |
2,270
-10
| -0.4% | -$2.6K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $557K | 0.07% |
8,335
-3,087
| -27% | -$206K |
|
115
Automatic Data Processing
ADP
$121B
| $519K | 0.06% |
2,612
-522
| -17% | -$104K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $517K | 0.06% |
6,389
-44
| -0.7% | -$3.56K |
|
117
Amgen
AMGN
$153B
| $512K | 0.06% |
2,104
-896
| -30% | -$218K |
|
118
Kimberly-Clark
KMB
$42.5B
| $490K | 0.06% |
3,661
| – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $486K | 0.06% |
4,616
| – | – |
|
120
Walmart
WMT
$793B
| $468K | 0.06% |
9,948
-1,437
| -13% | -$67.6K |
|
121
Qualcomm
QCOM
$170B
| $464K | 0.06% |
3,246
-593
| -15% | -$84.8K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $461K | 0.05% |
7,304
| – | – |
|
123
Norfolk Southern
NSC
$62.4B
| $438K | 0.05% |
1,650
-56
| -3% | -$14.9K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $435K | 0.05% |
2,949
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $432K | 0.05% |
5,940
| – | – |
|