WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $445K | 0.05% |
1,037
+92
| +10% | +$39.5K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $439K | 0.05% |
5,940
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $429K | 0.05% |
2,949
| – | – |
|
129
Walmart
WMT
$801B
| $419K | 0.05% |
9,021
-927
| -9% | -$43.1K |
|
130
Analog Devices
ADI
$122B
| $418K | 0.05% |
+2,493
| New | +$418K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $408K | 0.05% |
8,840
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $395K | 0.05% |
1,650
| – | – |
|
133
Ecolab
ECL
$77.6B
| $391K | 0.05% |
+1,875
| New | +$391K |
|
134
Coca-Cola
KO
$292B
| $386K | 0.05% |
7,356
+160
| +2% | +$8.4K |
|
135
Sysco
SYY
$39.4B
| $386K | 0.05% |
+4,918
| New | +$386K |
|
136
Carrier Global
CARR
$55.8B
| $378K | 0.04% |
+7,289
| New | +$378K |
|
137
Tyson Foods
TSN
$20B
| $369K | 0.04% |
4,672
+1,858
| +66% | +$147K |
|
138
Weyerhaeuser
WY
$18.9B
| $367K | 0.04% |
+10,311
| New | +$367K |
|
139
A.O. Smith
AOS
$10.3B
| $360K | 0.04% |
+5,909
| New | +$360K |
|
140
General Dynamics
GD
$86.8B
| $353K | 0.04% |
1,797
-40
| -2% | -$7.86K |
|
141
Dominion Energy
D
$49.7B
| $345K | 0.04% |
4,731
-751
| -14% | -$54.8K |
|
142
Qualcomm
QCOM
$172B
| $342K | 0.04% |
2,654
-592
| -18% | -$76.3K |
|
143
eBay
EBAY
$42.3B
| $340K | 0.04% |
4,886
+2
| +0% | +$139 |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.04% |
7,150
+747
| +12% | +$35.1K |
|
145
Church & Dwight Co
CHD
$23.3B
| $330K | 0.04% |
3,993
+1
| +0% | +$83 |
|
146
American Express
AXP
$227B
| $322K | 0.04% |
1,927
+2
| +0.1% | +$334 |
|
147
Yum! Brands
YUM
$40.1B
| $321K | 0.04% |
2,625
| – | – |
|
148
Twilio
TWLO
$16.7B
| $319K | 0.04% |
1,001
+1
| +0.1% | +$319 |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $318K | 0.04% |
8,672
-383
| -4% | -$14K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.04% |
3,182
| – | – |
|