WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $398K | 0.09% |
1,402
+169
| +14% | +$48K |
|
127
Duke Energy
DUK
$93.8B
| $398K | 0.09% |
5,123
+557
| +12% | +$43.3K |
|
128
Eli Lilly
LLY
$652B
| $396K | 0.09% |
5,379
-248
| -4% | -$18.3K |
|
129
Weyerhaeuser
WY
$18.9B
| $393K | 0.09% |
13,051
-47
| -0.4% | -$1.42K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $391K | 0.09% |
3,155
+32
| +1% | +$3.97K |
|
131
Welltower
WELL
$112B
| $385K | 0.09% |
5,747
+695
| +14% | +$46.6K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $380K | 0.09% |
9,840
-780
| -7% | -$30.1K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $377K | 0.09% |
9,531
| – | – |
|
134
Caterpillar
CAT
$198B
| $376K | 0.08% |
4,050
-39
| -1% | -$3.62K |
|
|
135
CBRE Group
CBRE
$48.9B
| $368K | 0.08% |
11,691
-27,029
| -70% | -$851K |
|
136
Mondelez International
MDLZ
$79.9B
| $366K | 0.08% |
8,247
-1,383
| -14% | -$61.4K |
|
137
Stryker
SYK
$150B
| $366K | 0.08% |
3,054
-22
| -0.7% | -$2.64K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.08% |
1,635
+325
| +25% | +$72.6K |
|
139
Occidental Petroleum
OXY
$45.2B
| $364K | 0.08% |
5,117
-1,570
| -23% | -$112K |
|
140
Norfolk Southern
NSC
$62.3B
| $360K | 0.08% |
3,332
-58
| -2% | -$6.27K |
|
141
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.08% |
+4,660
| New | +$359K |
|
142
WaFd
WAFD
$2.5B
| $359K | 0.08% |
10,460
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $357K | 0.08% |
3,469
-30
| -0.9% | -$3.09K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $350K | 0.08% |
9,780
+2,070
| +27% | +$74.1K |
|
145
Texas Instruments
TXN
$171B
| $344K | 0.08% |
4,712
-297
| -6% | -$21.7K |
|
146
Elevance Health
ELV
$70.6B
| $339K | 0.08% |
2,360
+548
| +30% | +$78.7K |
|
147
Abbott
ABT
$231B
| $334K | 0.08% |
8,688
-73
| -0.8% | -$2.81K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $333K | 0.08% |
+11,080
| New | +$333K |
|
149
ConocoPhillips
COP
$116B
| $331K | 0.07% |
6,610
-3,858
| -37% | -$193K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $323K | 0.07% |
5,083
-43
| -0.8% | -$2.73K |
|