WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $522K | 0.08% |
7,084
+62
| +0.9% | +$4.57K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $522K | 0.08% |
6,478
-2,126
| -25% | -$171K |
|
128
CSX Corp
CSX
$60.6B
| $520K | 0.08% |
21,081
| – | – |
|
129
Walmart
WMT
$801B
| $518K | 0.08% |
16,557
-93
| -0.6% | -$2.91K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $504K | 0.07% |
1,734
+330
| +24% | +$95.9K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $488K | 0.07% |
11,054
+104
| +0.9% | +$4.59K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $487K | 0.07% |
4,203
-340
| -7% | -$39.4K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $484K | 0.07% |
2,950
+369
| +14% | +$60.5K |
|
134
Dominion Energy
D
$49.7B
| $471K | 0.07% |
6,696
-47
| -0.7% | -$3.31K |
|
135
Comcast
CMCSA
$125B
| $466K | 0.07% |
13,143
-2,091
| -14% | -$74.1K |
|
136
TJX Companies
TJX
$155B
| $464K | 0.07% |
8,278
+730
| +10% | +$40.9K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $459K | 0.07% |
3,300
| – | – |
|
138
ConocoPhillips
COP
$116B
| $452K | 0.07% |
5,845
-717
| -11% | -$55.4K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $452K | 0.07% |
10,200
-340
| -3% | -$15.1K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $451K | 0.07% |
8,034
-2,046
| -20% | -$115K |
|
141
Healthpeak Properties
DOC
$12.8B
| $437K | 0.06% |
16,607
+172
| +1% | +$4.53K |
|
142
PPL Corp
PPL
$26.6B
| $433K | 0.06% |
14,807
+152
| +1% | +$4.45K |
|
143
Ball Corp
BALL
$13.9B
| $430K | 0.06% |
9,776
+112
| +1% | +$4.93K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $428K | 0.06% |
8,124
| – | – |
|
145
CME Group
CME
$94.4B
| $426K | 0.06% |
2,503
+27
| +1% | +$4.6K |
|
146
Ross Stores
ROST
$49.4B
| $423K | 0.06% |
4,268
-700
| -14% | -$69.4K |
|
147
Johnson Controls International
JCI
$69.5B
| $422K | 0.06% |
12,058
+119
| +1% | +$4.17K |
|
148
Allstate
ALL
$53.1B
| $418K | 0.06% |
4,239
+1,628
| +62% | +$161K |
|
149
Stryker
SYK
$150B
| $418K | 0.06% |
2,351
-191
| -8% | -$34K |
|
150
Biogen
BIIB
$20.6B
| $411K | 0.06% |
1,161
-1,270
| -52% | -$450K |
|