WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $266K | 0.07% |
3,580
+200
| +6% | +$14.9K |
|
152
Colgate-Palmolive
CL
$67.6B
| $263K | 0.07% |
3,593
| – | – |
|
153
Target
TGT
$42.1B
| $261K | 0.07% |
3,736
+390
| +12% | +$27.2K |
|
154
Ford
F
$46.5B
| $260K | 0.07% |
20,661
+200
| +1% | +$2.52K |
|
155
WaFd
WAFD
$2.52B
| $254K | 0.07% |
10,460
-800
| -7% | -$19.4K |
|
156
Allstate
ALL
$54.9B
| $253K | 0.07% |
3,615
+535
| +17% | +$37.4K |
|
157
Intercontinental Exchange
ICE
$99.9B
| $252K | 0.07% |
4,915
+140
| +3% | +$7.18K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.06% |
3,346
| – | – |
|
159
MetLife
MET
$54.4B
| $247K | 0.06% |
6,965
+79
| +1% | +$2.8K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $246K | 0.06% |
24,330
| – | – |
|
161
Northrop Grumman
NOC
$83B
| $242K | 0.06% |
1,087
| – | – |
|
162
Johnson Controls International
JCI
$70.1B
| $231K | 0.06% |
4,981
| – | – |
|
163
Elevance Health
ELV
$69.4B
| $230K | 0.06% |
1,749
| – | – |
|
164
Devon Energy
DVN
$22.6B
| $227K | 0.06% |
6,260
-600
| -9% | -$21.8K |
|
165
Sempra
SRE
$53.6B
| $223K | 0.06% |
3,904
-600
| -13% | -$34.3K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $216K | 0.06% |
4,000
| – | – |
|
167
Church & Dwight Co
CHD
$23.2B
| $214K | 0.06% |
4,156
+110
| +3% | +$5.66K |
|
168
Edison International
EIX
$21B
| $214K | 0.06% |
2,752
| – | – |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $214K | 0.06% |
3,651
+76
| +2% | +$4.46K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $213K | 0.06% |
922
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $207K | 0.05% |
3,945
| – | – |
|
|
DNB
172
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.05% |
1,700
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $202K | 0.05% |
3,765
-160
| -4% | -$8.58K |
|
174
Eaton
ETN
$136B
| $200K | 0.05% |
3,344
+180
| +6% | +$10.8K |
|
175
Danaher
DHR
$143B
| $197K | 0.05% |
2,901
+1,361
| +88% | +$92.4K |
|