WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $327K | 0.08% |
2,826
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $327K | 0.08% |
3,074
-127
| -4% | -$13.5K |
|
153
Visa
V
$666B
| $314K | 0.08% |
4,808
+1,584
| +49% | +$103K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $296K | 0.07% |
3,572
-200
| -5% | -$16.6K |
|
155
TEGNA Inc
TGNA
$3.38B
| $294K | 0.07% |
15,147
-3,263
| -18% | -$63.3K |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $288K | 0.07% |
4,000
| – | – |
|
157
Manulife Financial
MFC
$52.1B
| $277K | 0.07% |
16,302
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $277K | 0.07% |
4,054
+3,802
| +1,509% | +$260K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $276K | 0.07% |
4,890
-926
| -16% | -$52.3K |
|
160
Elevance Health
ELV
$70.6B
| $270K | 0.07% |
+1,749
| New | +$270K |
|
161
MetLife
MET
$52.9B
| $265K | 0.06% |
5,893
-1,054
| -15% | -$47.4K |
|
162
TE Connectivity
TEL
$61.7B
| $263K | 0.06% |
3,674
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.06% |
6,364
| – | – |
|
164
Cintas
CTAS
$82.4B
| $253K | 0.06% |
12,400
| – | – |
|
165
Aflac
AFL
$57.2B
| $252K | 0.06% |
7,882
-1,764
| -18% | -$56.4K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.06% |
3,704
-130
| -3% | -$8.84K |
|
167
Accenture
ACN
$159B
| $245K | 0.06% |
2,617
-209
| -7% | -$19.6K |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $243K | 0.06% |
24,330
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $238K | 0.06% |
3,024
-147
| -5% | -$11.6K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $236K | 0.06% |
2,977
| – | – |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $236K | 0.06% |
2,309
| – | – |
|
172
Sanofi
SNY
$113B
| $233K | 0.06% |
4,720
-368
| -7% | -$18.2K |
|
173
Tyson Foods
TSN
$20B
| $232K | 0.06% |
6,065
+1,935
| +47% | +$74K |
|
174
Banner Corp
BANR
$2.34B
| $231K | 0.06% |
5,035
-6,785
| -57% | -$311K |
|
175
Amazon
AMZN
$2.48T
| $230K | 0.06% |
12,380
| – | – |
|