WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $614K | 0.09% |
20,228
| – | – |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $608K | 0.09% |
48,660
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $608K | 0.09% |
5,324
-2,647
| -33% | -$302K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $580K | 0.08% |
12,637
+678
| +6% | +$31.1K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $572K | 0.08% |
3,167
-20
| -0.6% | -$3.61K |
|
131
Walmart
WMT
$801B
| $563K | 0.08% |
17,109
-393
| -2% | -$12.9K |
|
132
Phillips 66
PSX
$53.2B
| $562K | 0.08% |
5,554
+1,296
| +30% | +$131K |
|
133
Ecolab
ECL
$77.6B
| $560K | 0.08% |
4,174
+65
| +2% | +$8.72K |
|
134
Automatic Data Processing
ADP
$120B
| $543K | 0.08% |
4,630
+400
| +9% | +$46.9K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $543K | 0.08% |
6,560
+1,263
| +24% | +$105K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $534K | 0.08% |
+23,170
| New | +$534K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $532K | 0.08% |
6,412
-724
| -10% | -$60.1K |
|
138
Norfolk Southern
NSC
$62.3B
| $526K | 0.08% |
3,635
+200
| +6% | +$28.9K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $512K | 0.07% |
9,720
+1,701
| +21% | +$89.6K |
|
140
Emerson Electric
EMR
$74.6B
| $508K | 0.07% |
7,290
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $507K | 0.07% |
1,578
-10
| -0.6% | -$3.21K |
|
142
General Dynamics
GD
$86.8B
| $506K | 0.07% |
2,487
| – | – |
|
143
General Motors
GM
$55.5B
| $506K | 0.07% |
12,334
-6,497
| -35% | -$267K |
|
144
International Flavors & Fragrances
IFF
$16.9B
| $506K | 0.07% |
3,317
+17
| +0.5% | +$2.59K |
|
145
DuPont de Nemours
DD
$32.6B
| $503K | 0.07% |
+3,500
| New | +$503K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $499K | 0.07% |
13,145
-1,050
| -7% | -$39.9K |
|
147
Paychex
PAYX
$48.7B
| $492K | 0.07% |
7,236
-71
| -1% | -$4.83K |
|
148
Travelers Companies
TRV
$62B
| $476K | 0.07% |
3,509
| – | – |
|
149
Eaton
ETN
$136B
| $472K | 0.07% |
5,982
-2
| -0% | -$158 |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $467K | 0.07% |
3,996
+312
| +8% | +$36.5K |
|