WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$19.7M
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
146
Reduced
302
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
+$6.28M |
| 2 |
Wells Fargo
WFC
|
+$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$471K |
| 5 |
Occidental Petroleum
OXY
|
+$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$1M |
| 4 |
Boeing
BA
|
+$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$773K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.8B
| $425K | 0.09% |
11,180
+6,070
| +119% | +$231K |
|
127
General Motors
GM
$55.2B
| $424K | 0.09% |
11,995
-917
| -7% | -$32.4K |
|
128
Lockheed Martin
LMT
$107B
| $422K | 0.09% |
1,576
+991
| +169% | +$265K |
|
129
CBRE Group
CBRE
$48.2B
| $406K | 0.09% |
11,657
-34
| -0.3% | -$1.18K |
|
130
Macy's
M
$4.61B
| $405K | 0.09% |
13,669
+10,722
| +364% | +$318K |
|
131
Healthpeak Properties
DOC
$12.6B
| $400K | 0.09% |
12,773
+7,982
| +167% | +$250K |
|
132
Lumen
LUMN
$5.78B
| $395K | 0.09% |
16,776
+9,586
| +133% | +$226K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $395K | 0.09% |
3,094
-61
| -2% | -$7.79K |
|
134
Ross Stores
ROST
$49.6B
| $394K | 0.09% |
5,974
-127
| -2% | -$8.38K |
|
135
Alphabet (Google) Class C
GOOG
$2.9T
| $392K | 0.08% |
9,460
-380
| -4% | -$15.7K |
|
136
MetLife
MET
$52.7B
| $390K | 0.08% |
8,286
-365
| -4% | -$17.2K |
|
137
Elevance Health
ELV
$69.4B
| $387K | 0.08% |
2,339
-21
| -0.9% | -$3.48K |
|
138
Mattel
MAT
$5.96B
| $385K | 0.08% |
15,018
+8,966
| +148% | +$230K |
|
139
Caterpillar
CAT
$196B
| $371K | 0.08% |
4,000
-50
| -1% | -$4.64K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.08% |
10,705
-3,095
| -22% | -$106K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| $366K | 0.08% |
6,723
-4,311
| -39% | -$235K |
|
142
Duke Energy
DUK
$93.4B
| $365K | 0.08% |
4,454
-669
| -13% | -$54.8K |
|
143
Motorola Solutions
MSI
$79.6B
| $365K | 0.08% |
4,231
+4,215
| +26,344% | +$364K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $365K | 0.08% |
9,190
-590
| -6% | -$23.4K |
|
145
Norfolk Southern
NSC
$61.8B
| $364K | 0.08% |
3,250
-82
| -2% | -$9.18K |
|
146
Garmin
GRMN
$46.1B
| $360K | 0.08% |
7,040
+4,729
| +205% | +$242K |
|
147
Iron Mountain
IRM
$28.6B
| $356K | 0.08% |
9,985
+6,600
| +195% | +$235K |
|
148
Ford
F
$45.7B
| $353K | 0.08% |
30,361
+11,779
| +63% | +$137K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $353K | 0.08% |
6,628
+216
| +3% | +$11.5K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $350K | 0.08% |
5,044
-39
| -0.8% | -$2.71K |
|