WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
-$5.1M
(-1.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
132
Reduced
111
Closed
49
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 4 |
ProShares Short S&P500
SH
|
$427K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $399K | 0.1% |
2,464
-1,356
| -35% | -$220K |
|
127
Federated Hermes
FHI
$4.1B
| $399K | 0.1% |
11,900
+400
| +3% | +$13.4K |
|
128
eBay
EBAY
$42.3B
| $396K | 0.1% |
15,606
+1,070
| +7% | +$27.2K |
|
129
Abbott
ABT
$231B
| $394K | 0.1% |
8,031
+100
| +1% | +$4.91K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $392K | 0.1% |
3,074
| – | – |
|
131
McKesson
MCK
$85.5B
| $390K | 0.1% |
1,736
+20
| +1% | +$4.49K |
|
132
Visa
V
$666B
| $372K | 0.09% |
5,543
+735
| +15% | +$49.3K |
|
133
Colgate-Palmolive
CL
$68.8B
| $370K | 0.09% |
5,654
| – | – |
|
134
Foot Locker
FL
$2.29B
| $370K | 0.09% |
5,526
-770
| -12% | -$51.6K |
|
135
Eaton
ETN
$136B
| $368K | 0.09% |
5,452
| – | – |
|
136
Tyson Foods
TSN
$20B
| $366K | 0.09% |
8,575
+2,510
| +41% | +$107K |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.09% |
163
+25
| +18% | +$55.7K |
|
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $356K | 0.09% |
12,262
| – | – |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $351K | 0.09% |
3,175
-75
| -2% | -$8.29K |
|
140
Texas Instruments
TXN
$171B
| $342K | 0.08% |
6,631
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $341K | 0.08% |
6,157
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $340K | 0.08% |
6,994
| – | – |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.08% |
4,551
| – | – |
|
144
Walmart
WMT
$801B
| $333K | 0.08% |
14,067
+1,800
| +15% | +$42.6K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $322K | 0.08% |
2,776
-50
| -2% | -$5.8K |
|
146
McDonald's
MCD
$224B
| $319K | 0.08% |
3,360
-10,980
| -77% | -$1.04M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.08% |
8,000
-1,200
| -13% | -$47K |
|
148
Amazon
AMZN
$2.48T
| $308K | 0.08% |
14,180
+1,800
| +15% | +$39.1K |
|
149
MetLife
MET
$52.9B
| $294K | 0.07% |
5,893
| – | – |
|
150
TEGNA Inc
TGNA
$3.38B
| $294K | 0.07% |
12,381
-2,766
| -18% | -$65.7K |
|