WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $270K | 0.07% |
6,886
+1,401
| +26% | +$54.9K |
|
152
Kinder Morgan
KMI
$59.1B
| $269K | 0.07% |
15,080
| – | – |
|
153
Cardinal Health
CAH
$35.7B
| $256K | 0.07% |
3,122
-700
| -18% | -$57.4K |
|
154
WaFd
WAFD
$2.5B
| $255K | 0.07% |
11,260
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $254K | 0.07% |
3,593
+700
| +24% | +$49.5K |
|
156
Phillips 66
PSX
$53.2B
| $253K | 0.07% |
2,918
-100
| -3% | -$8.67K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $247K | 0.06% |
922
+46
| +5% | +$12.3K |
|
158
Elevance Health
ELV
$70.6B
| $243K | 0.06% |
1,749
-269
| -13% | -$37.4K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $239K | 0.06% |
24,330
| – | – |
|
160
NVIDIA
NVDA
$4.07T
| $239K | 0.06% |
267,960
| – | – |
|
161
NVR
NVR
$23.5B
| $236K | 0.06% |
136
+1
| +0.7% | +$1.74K |
|
162
Sempra
SRE
$52.9B
| $234K | 0.06% |
4,504
+600
| +15% | +$31.2K |
|
163
United Parcel Service
UPS
$72.1B
| $232K | 0.06% |
2,203
+292
| +15% | +$30.8K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.06% |
4,775
| – | – |
|
165
PayPal
PYPL
$65.2B
| $218K | 0.06% |
5,644
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $215K | 0.06% |
1,087
| – | – |
|
167
Fidelity National Information Services
FIS
$35.9B
| $212K | 0.05% |
3,346
-307
| -8% | -$19.5K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.05% |
6,923
+558
| +9% | +$17.1K |
|
169
Allstate
ALL
$53.1B
| $207K | 0.05% |
3,080
+1,405
| +84% | +$94.4K |
|
170
Blackrock
BLK
$170B
| $205K | 0.05% |
603
-57
| -9% | -$19.4K |
|
171
Johnson Controls International
JCI
$69.5B
| $203K | 0.05% |
4,981
-230
| -4% | -$9.37K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $201K | 0.05% |
4,000
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $200K | 0.05% |
3,925
-625
| -14% | -$31.8K |
|
174
Mondelez International
MDLZ
$79.9B
| $199K | 0.05% |
4,954
-350
| -7% | -$14.1K |
|
175
Marathon Petroleum
MPC
$54.8B
| $199K | 0.05% |
5,350
-100
| -2% | -$3.72K |
|