WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $341K | 0.09% |
6,299
-1,549
| -20% | -$83.9K |
|
127
RTX Corp
RTX
$211B
| $340K | 0.09% |
5,268
-643
| -11% | -$41.5K |
|
128
Novartis
NVS
$251B
| $332K | 0.09% |
4,486
+89
| +2% | +$6.59K |
|
129
McKesson
MCK
$85.5B
| $328K | 0.08% |
1,756
| – | – |
|
130
Weyerhaeuser
WY
$18.9B
| $328K | 0.08% |
11,006
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.08% |
2,211
+901
| +69% | +$133K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $324K | 0.08% |
2,776
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $323K | 0.08% |
9,320
-1,780
| -16% | -$61.7K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $320K | 0.08% |
2,820
-45
| -2% | -$5.11K |
|
135
Automatic Data Processing
ADP
$120B
| $317K | 0.08% |
3,448
+18
| +0.5% | +$1.66K |
|
136
NVIDIA
NVDA
$4.07T
| $315K | 0.08% |
267,960
| – | – |
|
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $312K | 0.08% |
1,489
-2,139
| -59% | -$448K |
|
138
Abbott
ABT
$231B
| $309K | 0.08% |
7,872
+386
| +5% | +$15.2K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.08% |
8,440
+1,517
| +22% | +$55.5K |
|
140
General Dynamics
GD
$86.8B
| $308K | 0.08% |
2,213
| – | – |
|
141
Texas Instruments
TXN
$171B
| $306K | 0.08% |
4,880
-100
| -2% | -$6.27K |
|
142
Biogen
BIIB
$20.6B
| $303K | 0.08% |
1,253
+34
| +3% | +$8.22K |
|
143
Caterpillar
CAT
$198B
| $303K | 0.08% |
4,000
-471
| -11% | -$35.7K |
|
144
Alibaba
BABA
$323B
| $302K | 0.08% |
3,799
+92
| +2% | +$7.31K |
|
145
Travelers Companies
TRV
$62B
| $299K | 0.08% |
2,509
-200
| -7% | -$23.8K |
|
146
Walmart
WMT
$801B
| $295K | 0.08% |
12,114
-900
| -7% | -$21.9K |
|
147
United Parcel Service
UPS
$72.1B
| $289K | 0.07% |
2,687
+484
| +22% | +$52.1K |
|
148
Norfolk Southern
NSC
$62.3B
| $281K | 0.07% |
3,300
| – | – |
|
149
Cigna
CI
$81.5B
| $279K | 0.07% |
2,183
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $275K | 0.07% |
5,044
| – | – |
|