WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $500K | 0.08% |
10,828
+1,478
| +16% | +$68.2K |
|
127
Lockheed Martin
LMT
$108B
| $492K | 0.08% |
1,588
+78
| +5% | +$24.2K |
|
128
CVS Health
CVS
$93.6B
| $490K | 0.08% |
6,016
+1,213
| +25% | +$98.8K |
|
129
Weyerhaeuser
WY
$18.9B
| $486K | 0.08% |
14,289
+1,355
| +10% | +$46.1K |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $472K | 0.07% |
3,300
+3,000
| +1,000% | +$429K |
|
131
Automatic Data Processing
ADP
$120B
| $463K | 0.07% |
4,230
+838
| +25% | +$91.7K |
|
132
Eaton
ETN
$136B
| $460K | 0.07% |
5,984
+1,310
| +28% | +$101K |
|
133
Emerson Electric
EMR
$74.6B
| $458K | 0.07% |
7,290
+3,250
| +80% | +$204K |
|
134
Walmart
WMT
$801B
| $456K | 0.07% |
17,502
+6,531
| +60% | +$170K |
|
135
Norfolk Southern
NSC
$62.3B
| $454K | 0.07% |
3,435
+185
| +6% | +$24.5K |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.07% |
1,783
+850
| +91% | +$214K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $441K | 0.07% |
3,684
-121
| -3% | -$14.5K |
|
138
Paychex
PAYX
$48.7B
| $438K | 0.07% |
7,307
-37
| -0.5% | -$2.22K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $438K | 0.07% |
7,415
+5,910
| +393% | +$349K |
|
140
Novartis
NVS
$251B
| $435K | 0.07% |
5,658
+765
| +16% | +$58.8K |
|
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $433K | 0.07% |
5,297
-40,779
| -89% | -$3.33M |
|
142
Travelers Companies
TRV
$62B
| $430K | 0.07% |
3,509
+1,000
| +40% | +$123K |
|
143
Duke Energy
DUK
$93.8B
| $425K | 0.07% |
5,068
+1,301
| +35% | +$109K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $425K | 0.07% |
8,019
+4,074
| +103% | +$216K |
|
145
Entergy
ETR
$39.2B
| $423K | 0.07% |
11,064
-316
| -3% | -$12.1K |
|
146
Stryker
SYK
$150B
| $411K | 0.07% |
2,892
-110
| -4% | -$15.6K |
|
147
FirstEnergy
FE
$25.1B
| $409K | 0.06% |
13,243
-327
| -2% | -$10.1K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.06% |
7,924
+7,284
| +1,138% | +$369K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $394K | 0.06% |
6,628
| – | – |
|
150
Cigna
CI
$81.5B
| $393K | 0.06% |
2,101
+1,305
| +164% | +$244K |
|