WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $390K | 0.06% |
4,258
+3,016
| +243% | +$276K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.06% |
5,944
+226
| +4% | +$14.4K |
|
153
Garmin
GRMN
$45.7B
| $378K | 0.06% |
6,995
-45
| -0.6% | -$2.43K |
|
154
Iron Mountain
IRM
$27.2B
| $377K | 0.06% |
9,699
-286
| -3% | -$11.1K |
|
155
Ross Stores
ROST
$49.4B
| $372K | 0.06% |
5,764
+121
| +2% | +$7.81K |
|
156
Healthpeak Properties
DOC
$12.8B
| $370K | 0.06% |
13,286
+492
| +4% | +$13.7K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $369K | 0.06% |
4,611
+2,505
| +119% | +$200K |
|
158
Cincinnati Financial
CINF
$24B
| $362K | 0.06% |
4,721
-140
| -3% | -$10.7K |
|
159
WaFd
WAFD
$2.5B
| $352K | 0.06% |
10,460
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $351K | 0.06% |
1,713
+628
| +58% | +$129K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $346K | 0.05% |
9,240
| – | – |
|
162
Motorola Solutions
MSI
$79.8B
| $346K | 0.05% |
4,074
-157
| -4% | -$13.3K |
|
163
CSX Corp
CSX
$60.6B
| $345K | 0.05% |
19,071
+11,916
| +167% | +$216K |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $338K | 0.05% |
8,155
-163
| -2% | -$6.76K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $336K | 0.05% |
18,487
+79
| +0.4% | +$1.44K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.05% |
4,775
| – | – |
|
167
Northrop Grumman
NOC
$83.2B
| $327K | 0.05% |
1,134
+47
| +4% | +$13.6K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $326K | 0.05% |
2,605
+1,800
| +224% | +$225K |
|
169
Lumen
LUMN
$4.87B
| $322K | 0.05% |
17,036
+227
| +1% | +$4.29K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.05% |
+3,425
| New | +$321K |
|
171
RTX Corp
RTX
$211B
| $321K | 0.05% |
4,398
+686
| +18% | +$50.1K |
|
172
Banner Corp
BANR
$2.34B
| $317K | 0.05% |
5,178
+1,928
| +59% | +$118K |
|
173
McKesson
MCK
$85.5B
| $312K | 0.05% |
2,028
+147
| +8% | +$22.6K |
|
174
Ford
F
$46.7B
| $310K | 0.05% |
25,928
-1,723
| -6% | -$20.6K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $307K | 0.05% |
2,196
-3
| -0.1% | -$419 |
|