WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $473K | 0.1% |
10,127
-2,724
| -21% | -$127K |
|
127
Coca-Cola
KO
$292B
| $456K | 0.1% |
10,623
-1,475
| -12% | -$63.3K |
|
128
Visa
V
$666B
| $455K | 0.1% |
5,873
+360
| +7% | +$27.9K |
|
129
FedEx
FDX
$53.7B
| $449K | 0.1% |
3,011
-367
| -11% | -$54.7K |
|
130
Amazon
AMZN
$2.48T
| $441K | 0.1% |
13,040
-940
| -7% | -$31.8K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $439K | 0.1% |
11,580
-178,920
| -94% | -$6.78M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $434K | 0.09% |
21,608
-736
| -3% | -$14.8K |
|
133
Comcast
CMCSA
$125B
| $404K | 0.09% |
14,328
+7,158
| +100% | +$202K |
|
134
RTX Corp
RTX
$211B
| $395K | 0.09% |
6,531
+2,206
| +51% | +$133K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $385K | 0.08% |
7,533
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $380K | 0.08% |
13,640
+100
| +0.7% | +$2.79K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $376K | 0.08% |
9,801
-609
| -6% | -$23.4K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.08% |
3,767
+2,892
| +331% | +$283K |
|
139
Ford
F
$46.7B
| $361K | 0.08% |
25,639
-319
| -1% | -$4.49K |
|
140
Biogen
BIIB
$20.6B
| $353K | 0.08% |
1,152
| – | – |
|
141
Novartis
NVS
$251B
| $351K | 0.08% |
4,559
+1,769
| +63% | +$136K |
|
142
Ross Stores
ROST
$49.4B
| $349K | 0.08% |
6,493
-124
| -2% | -$6.67K |
|
143
Emerson Electric
EMR
$74.6B
| $346K | 0.08% |
7,228
+2,228
| +45% | +$107K |
|
144
Cardinal Health
CAH
$35.7B
| $341K | 0.07% |
3,822
+1,385
| +57% | +$124K |
|
145
McKesson
MCK
$85.5B
| $337K | 0.07% |
1,708
-28
| -2% | -$5.53K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $332K | 0.07% |
3,074
| – | – |
|
147
Tyson Foods
TSN
$20B
| $330K | 0.07% |
6,190
-1,855
| -23% | -$98.9K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $326K | 0.07% |
2,970
-205
| -6% | -$22.5K |
|
149
Cigna
CI
$81.5B
| $319K | 0.07% |
2,183
-236
| -10% | -$34.5K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $315K | 0.07% |
2,776
| – | – |
|