WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$45.2M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $423K | 0.05% |
5,569
+206
| +4% | +$15.6K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $417K | 0.05% |
2,949
-31
| -1% | -$4.38K |
|
128
Coca-Cola
KO
$292B
| $406K | 0.05% |
7,714
-2,139
| -22% | -$113K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.05% |
5,940
-1,358
| -19% | -$88.5K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $386K | 0.05% |
973
-470
| -33% | -$186K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $377K | 0.05% |
2,684
-43
| -2% | -$6.04K |
|
132
Lockheed Martin
LMT
$108B
| $370K | 0.05% |
1,001
+281
| +39% | +$104K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.04% |
+6,525
| New | +$358K |
|
134
Church & Dwight Co
CHD
$23.3B
| $349K | 0.04% |
3,992
| – | – |
|
135
ConocoPhillips
COP
$116B
| $348K | 0.04% |
6,582
+45
| +0.7% | +$2.38K |
|
136
Twilio
TWLO
$16.7B
| $341K | 0.04% |
1,000
| – | – |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $330K | 0.04% |
+11,325
| New | +$330K |
|
138
Eaton
ETN
$136B
| $323K | 0.04% |
2,334
-26
| -1% | -$3.6K |
|
139
WaFd
WAFD
$2.5B
| $322K | 0.04% |
10,460
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.04% |
3,182
-8,780
| -73% | -$866K |
|
141
Commerce Bancshares
CBSH
$8.08B
| $301K | 0.04% |
4,776
| – | – |
|
142
Southern Company
SO
$101B
| $297K | 0.04% |
4,774
-774
| -14% | -$48.2K |
|
143
Booking.com
BKNG
$178B
| $289K | 0.04% |
124
-1
| -0.8% | -$2.33K |
|
144
Vanguard Materials ETF
VAW
$2.89B
| $289K | 0.04% |
1,670
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $284K | 0.04% |
2,625
| – | – |
|
146
eBay
EBAY
$42.3B
| $282K | 0.03% |
4,612
| – | – |
|
147
McKesson
MCK
$85.5B
| $281K | 0.03% |
1,438
| – | – |
|
148
American Express
AXP
$227B
| $279K | 0.03% |
1,973
-31
| -2% | -$4.38K |
|
149
Lennar Class A
LEN
$36.7B
| $268K | 0.03% |
2,732
-40
| -1% | -$3.92K |
|
150
Broadcom
AVGO
$1.58T
| $266K | 0.03% |
5,740
-7,050
| -55% | -$327K |
|