WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.56%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.69M |
| 2 |
Halliburton
HAL
|
$5.01M |
| 3 |
US Bancorp
USB
|
$4.83M |
| 4 |
Booking.com
BKNG
|
$3.28M |
| 5 |
NRG Energy
NRG
|
$2.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.79M |
| 2 |
Chevron
CVX
|
$4.76M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.06M |
| 4 |
Southern Company
SO
|
$2.69M |
| 5 |
Expeditors International
EXPD
|
$1.97M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 15.74% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $416K | 0.08% |
1,320
+396
| +43% | +$125K |
|
152
Nike
NKE
$109B
| $413K | 0.08% |
10,652
-152
| -1% | -$5.89K |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $406K | 0.08% |
6,998
+863
| +14% | +$50.1K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.08% |
10,160
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $389K | 0.08% |
4,442
+42
| +1% | +$3.68K |
|
|
156
Southern Company
SO
$101B
| $387K | 0.08% |
8,529
-59,365
| -87% | -$2.69M |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $385K | 0.08% |
13,216
-8,786
| -40% | -$256K |
|
158
Foot Locker
FL
$2.29B
| $378K | 0.08% |
7,456
-310
| -4% | -$15.7K |
|
159
Stryker
SYK
$150B
| $373K | 0.08% |
4,425
+420
| +10% | +$35.4K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $371K | 0.08% |
8,598
-265
| -3% | -$11.4K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $362K | 0.07% |
5,841
| – | – |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $362K | 0.07% |
3,265
| – | – |
|
163
Federated Hermes
FHI
$4.1B
| $356K | 0.07% |
11,500
| – | – |
|
164
Deere & Co
DE
$128B
| $351K | 0.07% |
3,875
-1,385
| -26% | -$125K |
|
165
McKesson
MCK
$85.5B
| $348K | 0.07% |
1,869
+102
| +6% | +$19K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $344K | 0.07% |
5,550
| – | – |
|
167
MetLife
MET
$52.9B
| $343K | 0.07% |
6,922
-213
| -3% | -$10.6K |
|
168
Dominion Energy
D
$49.7B
| $336K | 0.07% |
4,695
-236
| -5% | -$16.9K |
|
169
Freeport-McMoran
FCX
$66.5B
| $330K | 0.07% |
9,037
+127
| +1% | +$4.64K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.07% |
2,786
-15
| -0.5% | -$1.77K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $329K | 0.07% |
1,481
+465
| +46% | +$103K |
|
172
EOG Resources
EOG
$64.4B
| $324K | 0.07% |
2,770
+268
| +11% | +$31.3K |
|
173
Manulife Financial
MFC
$52.1B
| $324K | 0.07% |
16,302
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $319K | 0.06% |
8,000
| – | – |
|
175
iShares Latin America 40 ETF
ILF
$1.78B
| $318K | 0.06% |
8,309
| – | – |
|