WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$473M
Cap. Flow
+$472M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.87%
Holding
905
New
812
Increased
18
Reduced
3
Closed
48

Sector Composition

1 Industrials 17.08%
2 Financials 16.87%
3 Technology 13.32%
4 Healthcare 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$359K 0.08%
+3,265
New +$359K
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$358K 0.08%
+4,400
New +$358K
EPD icon
153
Enterprise Products Partners
EPD
$68.6B
$352K 0.07%
+10,160
New +$352K
FHI icon
154
Federated Hermes
FHI
$4.1B
$351K 0.07%
+11,500
New +$351K
D icon
155
Dominion Energy
D
$49.7B
$350K 0.07%
+4,931
New +$350K
HAL icon
156
Halliburton
HAL
$18.8B
$344K 0.07%
+5,835
New +$344K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.07%
+4,901
New +$342K
DFS
158
DELISTED
Discover Financial Services
DFS
$340K 0.07%
+5,841
New +$340K
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$337K 0.07%
+2,801
New +$337K
MET icon
160
MetLife
MET
$52.9B
$336K 0.07%
+7,135
New +$336K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$332K 0.07%
+6,135
New +$332K
SYK icon
162
Stryker
SYK
$150B
$326K 0.07%
+4,005
New +$326K
APC
163
DELISTED
Anadarko Petroleum
APC
$324K 0.07%
+3,826
New +$324K
MFC icon
164
Manulife Financial
MFC
$52.1B
$315K 0.07%
+16,302
New +$315K
CAG icon
165
Conagra Brands
CAG
$9.23B
$312K 0.07%
+12,931
New +$312K
MCK icon
166
McKesson
MCK
$85.5B
$312K 0.07%
+1,767
New +$312K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
$312K 0.07%
+8,000
New +$312K
CAH icon
168
Cardinal Health
CAH
$35.7B
$310K 0.07%
+4,432
New +$310K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.06%
+2,867
New +$306K
SJNK icon
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$305K 0.06%
+9,857
New +$305K
NS
171
DELISTED
NuStar Energy L.P.
NS
$305K 0.06%
+5,550
New +$305K
ILF icon
172
iShares Latin America 40 ETF
ILF
$1.78B
$304K 0.06%
+8,309
New +$304K
PPL icon
173
PPL Corp
PPL
$26.6B
$298K 0.06%
+9,663
New +$298K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$295K 0.06%
+8,910
New +$295K
BAX icon
175
Baxter International
BAX
$12.5B
$291K 0.06%
+7,289
New +$291K