WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.9M |
| 2 |
Altria Group
MO
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$993K |
| 5 |
Kinder Morgan
KMI
|
+$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $540K | 0.08% |
11,504
-1,133
| -9% | -$53.2K |
|
127
Phillips 66
PSX
$53.6B
| $527K | 0.08% |
5,489
-65
| -1% | -$6.24K |
|
128
Walmart
WMT
$812B
| $521K | 0.07% |
17,562
+453
| +3% | +$13.4K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $497K | 0.07% |
4,543
-781
| -15% | -$85.4K |
|
130
Norfolk Southern
NSC
$61.3B
| $487K | 0.07% |
3,585
-50
| -1% | -$6.79K |
|
131
Macy's
M
$4.57B
| $484K | 0.07% |
16,269
+1,969
| +14% | +$58.6K |
|
132
SPDR S&P 500 ETF Trust
SPY
$666B
| $483K | 0.07% |
1,833
-855
| -32% | -$225K |
|
133
Eaton
ETN
$140B
| $478K | 0.07% |
5,982
| – | – |
|
134
General Motors
GM
$54.9B
| $465K | 0.07% |
12,784
+450
| +4% | +$16.4K |
|
135
Cardinal Health
CAH
$36.2B
| $458K | 0.07% |
7,307
+5,808
| +387% | +$364K |
|
136
International Flavors & Fragrances
IFF
$16.6B
| $452K | 0.06% |
3,300
-17
| -0.5% | -$2.33K |
|
137
Stryker
SYK
$149B
| $446K | 0.06% |
2,772
-20
| -0.7% | -$3.22K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $436K | 0.06% |
5,867
-5,724
| -49% | -$425K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $435K | 0.06% |
5,344
-1,216
| -19% | -$99K |
|
140
Paychex
PAYX
$48.3B
| $432K | 0.06% |
7,013
-223
| -3% | -$13.7K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $432K | 0.06% |
8,545
-1,175
| -12% | -$59.4K |
|
142
Vanguard Mid-Cap ETF
VO
$87.7B
| $428K | 0.06% |
2,775
+2,581
| +1,330% | +$398K |
|
143
Emerson Electric
EMR
$75.2B
| $427K | 0.06% |
6,260
-1,030
| -14% | -$70.3K |
|
144
DuPont de Nemours
DD
$32.2B
| $421K | 0.06% |
3,279
-221
| -6% | -$28.4K |
|
145
Johnson Controls International
JCI
$71B
| $420K | 0.06% |
11,922
+9,723
| +442% | +$343K |
|
146
Novartis
NVS
$246B
| $418K | 0.06% |
5,763
+105
| +2% | +$7.62K |
|
147
Lumen
LUMN
$6.19B
| $417K | 0.06% |
25,331
+7,949
| +46% | +$131K |
|
148
PPL Corp
PPL
$26.3B
| $414K | 0.06% |
14,633
+12,128
| +484% | +$343K |
|
149
ConocoPhillips
COP
$115B
| $411K | 0.06% |
6,931
+269
| +4% | +$16K |
|
150
iShares S&P 500 Growth ETF
IVW
$65.1B
| $409K | 0.06% |
10,540
-388
| -4% | -$15.1K |
|