WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $327K | 0.07% |
3,695
-110
| -3% | -$9.74K |
|
152
Ross Stores
ROST
$49.4B
| $326K | 0.07% |
5,643
-331
| -6% | -$19.1K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.07% |
18,408
+255
| +1% | +$4.5K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $323K | 0.07% |
9,240
-540
| -6% | -$18.9K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $322K | 0.07% |
5,044
| – | – |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $322K | 0.07% |
8,318
+36
| +0.4% | +$1.39K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.07% |
5,718
-1,005
| -15% | -$56.1K |
|
158
Mattel
MAT
$6.06B
| $318K | 0.07% |
14,771
-247
| -2% | -$5.32K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $317K | 0.07% |
2,860
| – | – |
|
160
Travelers Companies
TRV
$62B
| $317K | 0.07% |
2,509
| – | – |
|
161
Duke Energy
DUK
$93.8B
| $315K | 0.07% |
3,767
-687
| -15% | -$57.4K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $315K | 0.07% |
4,775
| – | – |
|
163
Macy's
M
$4.64B
| $315K | 0.07% |
13,558
-111
| -0.8% | -$2.58K |
|
164
Ford
F
$46.7B
| $309K | 0.07% |
27,651
-2,710
| -9% | -$30.3K |
|
165
McKesson
MCK
$85.5B
| $309K | 0.07% |
1,881
+480
| +34% | +$78.9K |
|
166
Trane Technologies
TT
$92.1B
| $303K | 0.07% |
3,310
-60
| -2% | -$5.49K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $297K | 0.06% |
2,199
| – | – |
|
168
RTX Corp
RTX
$211B
| $285K | 0.06% |
3,712
-30
| -0.8% | -$2.3K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $284K | 0.06% |
5,010
-210
| -4% | -$11.9K |
|
170
Northrop Grumman
NOC
$83.2B
| $279K | 0.06% |
1,087
| – | – |
|
171
Walmart
WMT
$801B
| $277K | 0.06% |
10,971
-618
| -5% | -$15.6K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $274K | 0.06% |
24,330
| – | – |
|
173
MetLife
MET
$52.9B
| $271K | 0.06% |
5,542
-2,744
| -33% | -$134K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $264K | 0.06% |
1,085
-91
| -8% | -$22.1K |
|
175
S&P Global
SPGI
$164B
| $263K | 0.06% |
1,800
| – | – |
|