WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $274K | 0.07% |
9,894
-4,476
| -31% | -$124K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.07% |
4,551
| – | – |
|
153
Cintas
CTAS
$83.4B
| $266K | 0.07% |
12,400
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $260K | 0.07% |
3,232
+3,162
| +4,517% | +$254K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $256K | 0.07% |
7,744
+1,211
| +19% | +$40K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $251K | 0.07% |
+922
| New | +$251K |
|
157
American Electric Power
AEP
$58.1B
| $250K | 0.07% |
4,400
+400
| +10% | +$22.7K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.48B
| $250K | 0.07% |
6,260
+5,804
| +1,273% | +$232K |
|
159
Alcoa
AA
$8.1B
| $249K | 0.07% |
10,739
+4,210
| +64% | +$97.6K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.07% |
3,704
| – | – |
|
161
MetLife
MET
$54.4B
| $248K | 0.07% |
5,893
| – | – |
|
162
Phillips 66
PSX
$53.2B
| $246K | 0.07% |
3,199
-40
| -1% | -$3.08K |
|
163
RTX Corp
RTX
$212B
| $242K | 0.06% |
4,325
-2,002
| -32% | -$112K |
|
164
Mondelez International
MDLZ
$78.8B
| $240K | 0.06% |
5,742
-138
| -2% | -$5.77K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $239K | 0.06% |
5,400
+4,740
| +718% | +$210K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $238K | 0.06% |
4,585
-310
| -6% | -$16.1K |
|
167
H&R Block
HRB
$6.88B
| $238K | 0.06% |
6,569
-100
| -1% | -$3.62K |
|
168
WaFd
WAFD
$2.52B
| $238K | 0.06% |
10,460
| – | – |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.06% |
163
| – | – |
|
170
Marathon Petroleum
MPC
$54.4B
| $230K | 0.06% |
4,970
| – | – |
|
171
Novartis
NVS
$249B
| $230K | 0.06% |
2,790
-1,829
| -40% | -$151K |
|
172
NVR
NVR
$23.2B
| $229K | 0.06% |
150
| – | – |
|
173
Federated Hermes
FHI
$4.15B
| $228K | 0.06% |
7,900
-4,000
| -34% | -$115K |
|
174
Travelers Companies
TRV
$62.9B
| $227K | 0.06% |
2,279
| – | – |
|
175
General Motors
GM
$55.4B
| $226K | 0.06% |
7,532
+7,457
| +9,943% | +$224K |
|