WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WaFd
WAFD
$2.52B
| $279K | 0.07% |
10,460
| – | – |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.07% |
6,975
-3,262
| -32% | -$129K |
|
153
Eaton
ETN
$136B
| $272K | 0.07% |
4,146
+802
| +24% | +$52.6K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $268K | 0.06% |
5,266
+1,765
| +50% | +$89.8K |
|
155
Target
TGT
$42.1B
| $268K | 0.06% |
3,904
+168
| +4% | +$11.5K |
|
156
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.06% |
4,915
| – | – |
|
157
United Parcel Service
UPS
$71.6B
| $264K | 0.06% |
2,416
-271
| -10% | -$29.6K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $260K | 0.06% |
3,381
+35
| +1% | +$2.69K |
|
159
Ford
F
$46.5B
| $257K | 0.06% |
21,301
+640
| +3% | +$7.72K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $252K | 0.06% |
24,330
| – | – |
|
161
Walmart
WMT
$805B
| $251K | 0.06% |
10,446
-1,668
| -14% | -$40.1K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.06% |
2,161
+1,339
| +163% | +$151K |
|
163
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $242K | 0.06% |
+9,830
| New | +$242K |
|
164
Sempra
SRE
$53.6B
| $239K | 0.06% |
4,452
+548
| +14% | +$29.4K |
|
165
Northrop Grumman
NOC
$83B
| $238K | 0.06% |
1,112
+25
| +2% | +$5.35K |
|
166
Accenture
ACN
$158B
| $236K | 0.06% |
1,928
+895
| +87% | +$110K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.06% |
5,511
-2,929
| -35% | -$125K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.06% |
1,705
+5
| +0.3% | +$683 |
|
169
S&P Global
SPGI
$165B
| $232K | 0.06% |
+1,834
| New | +$232K |
|
170
Elevance Health
ELV
$69.4B
| $227K | 0.05% |
1,812
+63
| +4% | +$7.89K |
|
171
LyondellBasell Industries
LYB
$17.5B
| $226K | 0.05% |
2,799
-781
| -22% | -$63.1K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $226K | 0.05% |
3,664
+13
| +0.4% | +$802 |
|
173
Emerson Electric
EMR
$74.9B
| $224K | 0.05% |
4,101
-3,593
| -47% | -$196K |
|
174
Paychex
PAYX
$49.4B
| $224K | 0.05% |
3,866
+1,780
| +85% | +$103K |
|
175
Cigna
CI
$81.2B
| $222K | 0.05% |
1,701
-482
| -22% | -$62.9K |
|