WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $423K | 0.11% |
22,344
| – | – |
|
127
McDonald's
MCD
$224B
| $401K | 0.11% |
4,066
+706
| +21% | +$69.6K |
|
128
Visa
V
$666B
| $384K | 0.1% |
5,513
-30
| -0.5% | -$2.09K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $384K | 0.1% |
7,533
| – | – |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $382K | 0.1% |
10,410
-315
| -3% | -$11.6K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $370K | 0.1% |
13,540
| – | – |
|
132
Occidental Petroleum
OXY
$45.2B
| $366K | 0.1% |
5,541
-237
| -4% | -$15.7K |
|
133
Amazon
AMZN
$2.48T
| $358K | 0.1% |
13,980
-200
| -1% | -$5.12K |
|
134
Colgate-Palmolive
CL
$68.8B
| $357K | 0.09% |
5,624
-30
| -0.5% | -$1.9K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $353K | 0.09% |
3,175
| – | – |
|
136
Ford
F
$46.7B
| $352K | 0.09% |
25,958
-2,764
| -10% | -$37.5K |
|
137
Tyson Foods
TSN
$20B
| $347K | 0.09% |
8,045
-530
| -6% | -$22.9K |
|
138
Biogen
BIIB
$20.6B
| $336K | 0.09% |
1,152
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $336K | 0.09% |
3,074
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $332K | 0.09% |
4,835
-750
| -13% | -$51.5K |
|
141
Cigna
CI
$81.5B
| $327K | 0.09% |
2,419
-45
| -2% | -$6.08K |
|
142
McKesson
MCK
$85.5B
| $321K | 0.09% |
1,736
| – | – |
|
143
Ross Stores
ROST
$49.4B
| $321K | 0.09% |
6,617
-377
| -5% | -$18.3K |
|
144
Eaton
ETN
$136B
| $310K | 0.08% |
6,048
+596
| +11% | +$30.5K |
|
145
Walmart
WMT
$801B
| $304K | 0.08% |
14,067
| – | – |
|
146
Stryker
SYK
$150B
| $303K | 0.08% |
3,225
-980
| -23% | -$92.1K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $297K | 0.08% |
2,776
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $284K | 0.08% |
2,600
+790
| +44% | +$86.3K |
|
149
Abbott
ABT
$231B
| $283K | 0.08% |
7,031
-1,000
| -12% | -$40.3K |
|
150
Elevance Health
ELV
$70.6B
| $283K | 0.08% |
2,018
+269
| +15% | +$37.7K |
|