WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $421K | 0.1% |
22,344
| – | – |
|
127
Occidental Petroleum
OXY
$45.2B
| $421K | 0.1% |
5,778
+721
| +14% | +$52.5K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $419K | 0.1% |
7,443
+69
| +0.9% | +$3.88K |
|
129
Novartis
NVS
$251B
| $406K | 0.1% |
4,597
-317
| -6% | -$28K |
|
130
Capital One
COF
$142B
| $399K | 0.1% |
5,068
-100
| -2% | -$7.87K |
|
131
Foot Locker
FL
$2.29B
| $397K | 0.1% |
6,296
-1,160
| -16% | -$73.1K |
|
132
Colgate-Palmolive
CL
$68.8B
| $392K | 0.09% |
5,654
-164
| -3% | -$11.4K |
|
133
Federated Hermes
FHI
$4.1B
| $390K | 0.09% |
11,500
| – | – |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | 0.09% |
138
| – | – |
|
135
McKesson
MCK
$85.5B
| $388K | 0.09% |
1,716
| – | – |
|
136
Stryker
SYK
$150B
| $388K | 0.09% |
4,205
-1,000
| -19% | -$92.3K |
|
137
Texas Instruments
TXN
$171B
| $379K | 0.09% |
6,631
+350
| +6% | +$20K |
|
138
GSK
GSK
$81.5B
| $377K | 0.09% |
6,528
+594
| +10% | +$34.3K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $373K | 0.09% |
1,252
+179
| +17% | +$53.3K |
|
140
Eaton
ETN
$136B
| $370K | 0.09% |
5,452
-774
| -12% | -$52.5K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $369K | 0.09% |
9,200
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $368K | 0.09% |
6,994
| – | – |
|
143
Abbott
ABT
$231B
| $367K | 0.09% |
7,931
-1,065
| -12% | -$49.3K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $363K | 0.09% |
3,250
| – | – |
|
145
eBay
EBAY
$42.3B
| $353K | 0.09% |
14,536
-2,284
| -14% | -$55.5K |
|
146
Emerson Electric
EMR
$74.6B
| $349K | 0.08% |
6,157
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.08% |
4,551
| – | – |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $340K | 0.08% |
12,262
-247,872
| -95% | -$6.87M |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| $337K | 0.08% |
5,550
| – | – |
|
150
Walmart
WMT
$801B
| $336K | 0.08% |
12,267
-447
| -4% | -$12.2K |
|