WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $418K | 0.09% |
7,344
+31
| +0.4% | +$1.76K |
|
127
Stryker
SYK
$150B
| $417K | 0.09% |
3,002
-565
| -16% | -$78.5K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $417K | 0.09% |
10,221
+1,031
| +11% | +$42.1K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $416K | 0.09% |
9,350
-181
| -2% | -$8.05K |
|
130
Healthpeak Properties
DOC
$12.8B
| $409K | 0.09% |
12,794
+21
| +0.2% | +$671 |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $407K | 0.09% |
4,058
-430
| -10% | -$43.1K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.09% |
11,650
+945
| +9% | +$32.9K |
|
133
Lumen
LUMN
$4.87B
| $401K | 0.09% |
16,809
+33
| +0.2% | +$787 |
|
134
FirstEnergy
FE
$25.1B
| $396K | 0.08% |
13,570
+36
| +0.3% | +$1.05K |
|
135
Norfolk Southern
NSC
$62.3B
| $396K | 0.08% |
3,250
| – | – |
|
136
CVS Health
CVS
$93.6B
| $386K | 0.08% |
4,803
-1,650
| -26% | -$133K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $373K | 0.08% |
10,912
-4,504
| -29% | -$154K |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $373K | 0.08% |
6,628
| – | – |
|
139
Motorola Solutions
MSI
$79.8B
| $367K | 0.08% |
4,231
| – | – |
|
140
Novartis
NVS
$251B
| $366K | 0.08% |
4,893
+16
| +0.3% | +$1.2K |
|
141
Visa
V
$666B
| $365K | 0.08% |
3,895
+32
| +0.8% | +$3K |
|
142
Eaton
ETN
$136B
| $364K | 0.08% |
4,674
+439
| +10% | +$34.2K |
|
143
Garmin
GRMN
$45.7B
| $359K | 0.08% |
7,040
| – | – |
|
144
LyondellBasell Industries
LYB
$17.7B
| $359K | 0.08% |
4,254
+1,490
| +54% | +$126K |
|
145
Cincinnati Financial
CINF
$24B
| $352K | 0.08% |
4,861
+47
| +1% | +$3.4K |
|
146
Automatic Data Processing
ADP
$120B
| $348K | 0.07% |
3,392
+12
| +0.4% | +$1.23K |
|
147
WaFd
WAFD
$2.5B
| $347K | 0.07% |
10,460
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.07% |
1,985
-225
| -10% | -$39.2K |
|
149
Iron Mountain
IRM
$27.2B
| $343K | 0.07% |
9,985
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $335K | 0.07% |
7,754
-341
| -4% | -$14.7K |
|