WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $302K | 0.06% |
20,357
+129
| +0.6% | +$1.91K |
|
127
Ross Stores
ROST
$49.2B
| $302K | 0.06% |
3,473
+17
| +0.5% | +$1.48K |
|
128
Automatic Data Processing
ADP
$121B
| $298K | 0.06% |
2,177
-2,576
| -54% | -$353K |
|
129
Walmart
WMT
$790B
| $287K | 0.06% |
2,527
+22
| +0.9% | +$2.5K |
|
130
Comcast
CMCSA
$125B
| $285K | 0.05% |
8,275
-1,159
| -12% | -$39.9K |
|
131
Iron Mountain
IRM
$26.3B
| $278K | 0.05% |
11,687
+1,417
| +14% | +$33.7K |
|
132
SPDR S&P 500 ETF Trust
SPY
$654B
| $273K | 0.05% |
1,058
-12
| -1% | -$3.1K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $272K | 0.05% |
17,738
-2,617
| -13% | -$40.1K |
|
134
WaFd
WAFD
$2.47B
| $272K | 0.05% |
10,460
| – | – |
|
135
Air Products & Chemicals
APD
$64.7B
| $270K | 0.05% |
+1,350
| New | +$270K |
|
136
Norfolk Southern
NSC
$62.3B
| $263K | 0.05% |
1,798
-385
| -18% | -$56.3K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $262K | 0.05% |
4,093
+741
| +22% | +$47.4K |
|
138
C.H. Robinson
CHRW
$15.2B
| $260K | 0.05% |
+3,928
| New | +$260K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $258K | 0.05% |
1,715
-738
| -30% | -$111K |
|
140
Church & Dwight Co
CHD
$22.7B
| $256K | 0.05% |
3,992
| – | – |
|
141
Cigna
CI
$80.1B
| $256K | 0.05% |
1,442
-58
| -4% | -$10.3K |
|
142
Kraft Heinz
KHC
$31.8B
| $254K | 0.05% |
+10,255
| New | +$254K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.4B
| $250K | 0.05% |
12,006
-62,365
| -84% | -$1.3M |
|
144
American Electric Power
AEP
$58.7B
| $245K | 0.05% |
3,057
+76
| +3% | +$6.09K |
|
145
General Dynamics
GD
$86.5B
| $242K | 0.05% |
1,826
| – | – |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $239K | 0.05% |
+2,177
| New | +$239K |
|
147
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $238K | 0.05% |
4,025
+1,125
| +39% | +$66.5K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.2B
| $238K | 0.05% |
2,958
-6,391
| -68% | -$514K |
|
149
PPL Corp
PPL
$26.7B
| $235K | 0.05% |
9,534
-78
| -0.8% | -$1.92K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $232K | 0.04% |
12,135
+1,906
| +19% | +$36.4K |
|