WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
-$12.6M
(-2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $440K | 0.07% |
8,759
-784
| -8% | -$39.4K |
|
127
KeyCorp
KEY
$20.8B
| $413K | 0.07% |
23,231
-1,586
| -6% | -$28.2K |
|
128
Johnson Controls International
JCI
$69.5B
| $410K | 0.07% |
9,907
-804
| -8% | -$33.3K |
|
129
Ross Stores
ROST
$49.4B
| $408K | 0.07% |
4,113
-155
| -4% | -$15.4K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $405K | 0.07% |
9,040
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $397K | 0.06% |
3,403
| – | – |
|
132
Fidelity National Information Services
FIS
$35.9B
| $379K | 0.06% |
3,093
+580
| +23% | +$71.1K |
|
133
Oneok
OKE
$45.7B
| $377K | 0.06% |
5,471
-419
| -7% | -$28.9K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $373K | 0.06% |
2,234
| – | – |
|
135
General Dynamics
GD
$86.8B
| $372K | 0.06% |
2,048
+410
| +25% | +$74.5K |
|
136
Kimco Realty
KIM
$15.4B
| $369K | 0.06% |
19,991
-1,636
| -8% | -$30.2K |
|
137
PPL Corp
PPL
$26.6B
| $365K | 0.06% |
11,760
-869
| -7% | -$27K |
|
138
WaFd
WAFD
$2.5B
| $365K | 0.06% |
10,460
| – | – |
|
139
Walmart
WMT
$801B
| $358K | 0.06% |
9,717
-534
| -5% | -$19.7K |
|
140
Target
TGT
$42.3B
| $355K | 0.06% |
4,097
| – | – |
|
141
Cardinal Health
CAH
$35.7B
| $353K | 0.06% |
7,503
-517
| -6% | -$24.3K |
|
142
Emerson Electric
EMR
$74.6B
| $353K | 0.06% |
5,288
| – | – |
|
143
Newmont
NEM
$83.7B
| $353K | 0.06% |
9,188
-697
| -7% | -$26.8K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $352K | 0.06% |
8,281
-140
| -2% | -$5.95K |
|
145
Yum! Brands
YUM
$40.1B
| $351K | 0.06% |
3,174
| – | – |
|
146
Iron Mountain
IRM
$27.2B
| $350K | 0.06% |
11,183
-689
| -6% | -$21.6K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $350K | 0.06% |
20,857
-1,659
| -7% | -$27.8K |
|
|
148
Qualcomm
QCOM
$172B
| $333K | 0.05% |
4,386
-139,732
| -97% | -$10.6M |
|
149
ConocoPhillips
COP
$116B
| $322K | 0.05% |
5,274
-239
| -4% | -$14.6K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $313K | 0.05% |
1,070
| – | – |
|