WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
-$3.75M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $415K | 0.07% |
45,309
+1,393
| +3% | +$12.8K |
|
127
CSX Corp
CSX
$60.6B
| $414K | 0.07% |
17,931
-1,575
| -8% | -$36.4K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $405K | 0.07% |
3,403
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $393K | 0.06% |
8,736
-304
| -3% | -$13.7K |
|
130
WaFd
WAFD
$2.5B
| $387K | 0.06% |
10,460
| – | – |
|
131
Norfolk Southern
NSC
$62.3B
| $383K | 0.06% |
2,135
-475
| -18% | -$85.2K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $381K | 0.06% |
2,871
-222
| -7% | -$29.5K |
|
133
Ross Stores
ROST
$49.4B
| $379K | 0.06% |
3,456
-657
| -16% | -$72K |
|
134
Iron Mountain
IRM
$27.2B
| $375K | 0.06% |
11,590
+407
| +4% | +$13.2K |
|
135
Newmont
NEM
$83.7B
| $361K | 0.06% |
9,503
+315
| +3% | +$12K |
|
136
Yum! Brands
YUM
$40.1B
| $360K | 0.06% |
3,174
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.06% |
6,962
+1,978
| +40% | +$100K |
|
138
PPL Corp
PPL
$26.6B
| $352K | 0.06% |
11,194
-566
| -5% | -$17.8K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.06% |
12,559
-3,466
| -22% | -$96.9K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.06% |
21,725
+868
| +4% | +$13.6K |
|
141
Cardinal Health
CAH
$35.7B
| $336K | 0.06% |
7,121
-382
| -5% | -$18K |
|
142
Macerich
MAC
$4.74B
| $332K | 0.05% |
10,529
+3,600
| +52% | +$114K |
|
143
Newell Brands
NWL
$2.68B
| $324K | 0.05% |
17,335
+789
| +5% | +$14.7K |
|
144
Welltower
WELL
$112B
| $320K | 0.05% |
3,533
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $317K | 0.05% |
1,070
| – | – |
|
146
Emerson Electric
EMR
$74.6B
| $315K | 0.05% |
4,706
-582
| -11% | -$39K |
|
147
General Dynamics
GD
$86.8B
| $310K | 0.05% |
1,698
-350
| -17% | -$63.9K |
|
148
Target
TGT
$42.3B
| $306K | 0.05% |
2,867
-1,230
| -30% | -$131K |
|
149
Church & Dwight Co
CHD
$23.3B
| $300K | 0.05% |
3,992
| – | – |
|
150
ConocoPhillips
COP
$116B
| $298K | 0.05% |
5,241
-33
| -0.6% | -$1.88K |
|