WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $450K | 0.07% |
5,604
-160
| -3% | -$12.8K |
|
152
RTX Corp
RTX
$211B
| $450K | 0.07% |
5,608
+1,210
| +28% | +$97.1K |
|
153
Iron Mountain
IRM
$27.2B
| $438K | 0.06% |
11,633
+1,934
| +20% | +$72.8K |
|
154
Entergy
ETR
$39.2B
| $432K | 0.06% |
10,634
-430
| -4% | -$17.5K |
|
155
Stryker
SYK
$150B
| $432K | 0.06% |
2,792
-100
| -3% | -$15.5K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $428K | 0.06% |
7,068
+440
| +7% | +$26.6K |
|
157
Duke Energy
DUK
$93.8B
| $427K | 0.06% |
5,076
+8
| +0.2% | +$673 |
|
158
Novartis
NVS
$251B
| $426K | 0.06% |
5,658
| – | – |
|
159
Cigna
CI
$81.5B
| $419K | 0.06% |
2,066
-35
| -2% | -$7.1K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $417K | 0.06% |
10,928
-8,340
| -43% | -$318K |
|
161
Southwest Airlines
LUV
$16.5B
| $414K | 0.06% |
6,330
+3,165
| +100% | +$207K |
|
162
Garmin
GRMN
$45.7B
| $412K | 0.06% |
6,926
-69
| -1% | -$4.11K |
|
163
CSX Corp
CSX
$60.6B
| $387K | 0.06% |
21,081
+2,010
| +11% | +$36.9K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $383K | 0.06% |
3,666
+33
| +0.9% | +$3.45K |
|
165
FirstEnergy
FE
$25.1B
| $381K | 0.06% |
12,414
-829
| -6% | -$25.4K |
|
166
Motorola Solutions
MSI
$79.8B
| $374K | 0.05% |
4,137
+63
| +2% | +$5.7K |
|
167
ConocoPhillips
COP
$116B
| $365K | 0.05% |
6,662
+1,544
| +30% | +$84.6K |
|
168
Macy's
M
$4.64B
| $360K | 0.05% |
14,300
+1,581
| +12% | +$39.8K |
|
169
WaFd
WAFD
$2.5B
| $358K | 0.05% |
10,460
| – | – |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $357K | 0.05% |
6,522
+1,822
| +39% | +$99.7K |
|
171
Cincinnati Financial
CINF
$24B
| $353K | 0.05% |
4,707
-14
| -0.3% | -$1.05K |
|
172
Marathon Petroleum
MPC
$54.8B
| $352K | 0.05% |
5,342
+448
| +9% | +$29.5K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.05% |
5,718
-226
| -4% | -$13.9K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $351K | 0.05% |
18,736
+249
| +1% | +$4.67K |
|
175
Northrop Grumman
NOC
$83.2B
| $348K | 0.05% |
1,134
| – | – |
|