WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$32.3M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $405K | 0.05% |
945
-28
| -3% | -$12K |
|
127
Dominion Energy
D
$49.7B
| $403K | 0.05% |
5,482
-87
| -2% | -$6.4K |
|
128
ConocoPhillips
COP
$116B
| $399K | 0.05% |
6,553
-29
| -0.4% | -$1.77K |
|
129
Twilio
TWLO
$16.7B
| $394K | 0.05% |
1,000
| – | – |
|
130
Coca-Cola
KO
$292B
| $390K | 0.05% |
7,196
-518
| -7% | -$28.1K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $378K | 0.04% |
2,664
-20
| -0.7% | -$2.84K |
|
132
Lockheed Martin
LMT
$108B
| $372K | 0.04% |
984
-17
| -2% | -$6.43K |
|
133
General Dynamics
GD
$86.8B
| $346K | 0.04% |
1,837
-969
| -35% | -$183K |
|
134
eBay
EBAY
$42.3B
| $343K | 0.04% |
4,884
+272
| +6% | +$19.1K |
|
135
Church & Dwight Co
CHD
$23.3B
| $340K | 0.04% |
3,992
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.04% |
6,403
-122
| -2% | -$6.42K |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | 0.04% |
8,840
+919
| +12% | +$34.9K |
|
138
WaFd
WAFD
$2.5B
| $332K | 0.04% |
10,460
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.04% |
3,182
| – | – |
|
140
Iron Mountain
IRM
$27.2B
| $322K | 0.04% |
7,600
+422
| +6% | +$17.9K |
|
141
American Express
AXP
$227B
| $318K | 0.04% |
1,925
-48
| -2% | -$7.93K |
|
142
Broadcom
AVGO
$1.58T
| $312K | 0.04% |
6,540
+800
| +14% | +$38.2K |
|
143
Eaton
ETN
$136B
| $304K | 0.04% |
2,048
-286
| -12% | -$42.5K |
|
144
Vanguard Materials ETF
VAW
$2.89B
| $302K | 0.04% |
1,670
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $302K | 0.04% |
2,625
| – | – |
|
146
Interpublic Group of Companies
IPG
$9.94B
| $294K | 0.03% |
9,055
-2,270
| -20% | -$73.7K |
|
147
Commerce Bancshares
CBSH
$8.08B
| $293K | 0.03% |
4,776
| – | – |
|
148
Southern Company
SO
$101B
| $287K | 0.03% |
4,756
-18
| -0.4% | -$1.09K |
|
149
Booking.com
BKNG
$178B
| $269K | 0.03% |
123
-1
| -0.8% | -$2.19K |
|
150
McKesson
MCK
$85.5B
| $269K | 0.03% |
1,406
-32
| -2% | -$6.12K |
|