WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $505K | 0.07% |
1,297
-162
| -11% | -$63.1K |
|
127
Coca-Cola
KO
$292B
| $484K | 0.07% |
8,759
-11
| -0.1% | -$608 |
|
128
Stryker
SYK
$150B
| $482K | 0.07% |
2,297
-5
| -0.2% | -$1.05K |
|
129
Occidental Petroleum
OXY
$45.2B
| $474K | 0.07% |
11,502
-397
| -3% | -$16.4K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $462K | 0.07% |
7,813
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $443K | 0.06% |
3,403
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $433K | 0.06% |
17,931
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $432K | 0.06% |
2,453
+648
| +36% | +$114K |
|
134
KeyCorp
KEY
$20.8B
| $427K | 0.06% |
21,096
-2,893
| -12% | -$58.6K |
|
135
Comcast
CMCSA
$125B
| $424K | 0.06% |
9,434
+34
| +0.4% | +$1.53K |
|
136
Norfolk Southern
NSC
$62.3B
| $424K | 0.06% |
2,183
+48
| +2% | +$9.32K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $423K | 0.06% |
8,736
| – | – |
|
138
Coty
COTY
$3.81B
| $421K | 0.06% |
37,466
-6,288
| -14% | -$70.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $421K | 0.06% |
+9,392
| New | +$421K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $412K | 0.06% |
+10,644
| New | +$412K |
|
141
Ross Stores
ROST
$49.4B
| $402K | 0.06% |
3,456
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $398K | 0.06% |
2,861
-10
| -0.3% | -$1.39K |
|
143
WaFd
WAFD
$2.5B
| $383K | 0.05% |
10,460
| – | – |
|
144
Ford
F
$46.7B
| $374K | 0.05% |
40,266
-5,043
| -11% | -$46.8K |
|
145
Oneok
OKE
$45.7B
| $369K | 0.05% |
4,883
-758
| -13% | -$57.3K |
|
146
Target
TGT
$42.3B
| $367K | 0.05% |
2,867
| – | – |
|
147
Kimco Realty
KIM
$15.4B
| $366K | 0.05% |
17,673
-2,951
| -14% | -$61.1K |
|
148
Emerson Electric
EMR
$74.6B
| $365K | 0.05% |
4,789
+83
| +2% | +$6.33K |
|
149
Johnson Controls International
JCI
$69.5B
| $357K | 0.05% |
8,778
-1,387
| -14% | -$56.4K |
|
150
Newmont
NEM
$83.7B
| $357K | 0.05% |
8,224
-1,279
| -13% | -$55.5K |
|