WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.9M |
| 2 |
Altria Group
MO
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$993K |
| 5 |
Kinder Morgan
KMI
|
+$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83B
| $409K | 0.06% |
10,469
+9,719
| +1,296% | +$380K |
|
152
Ross Stores
ROST
$48.6B
| $405K | 0.06% |
5,204
-400
| -7% | -$31.1K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.06% |
10,775
-2,370
| -18% | -$88.9K |
|
154
Duke Energy
DUK
$93.9B
| $401K | 0.06% |
5,176
+100
| +2% | +$7.75K |
|
155
CME Group
CME
$94.8B
| $400K | 0.06% |
+2,473
| New | +$400K |
|
156
General Mills
GIS
$26.9B
| $397K | 0.06% |
8,820
+7,164
| +433% | +$322K |
|
157
Northrop Grumman
NOC
$82.3B
| $395K | 0.06% |
1,134
| – | – |
|
158
CSX Corp
CSX
$60.3B
| $392K | 0.06% |
21,081
| – | – |
|
159
Ball Corp
BALL
$13.8B
| $383K | 0.05% |
+9,648
| New | +$383K |
|
160
Healthpeak Properties
DOC
$12.6B
| $381K | 0.05% |
16,410
+3,718
| +29% | +$86.3K |
|
161
RTX Corp
RTX
$204B
| $381K | 0.05% |
4,813
-795
| -14% | -$62.9K |
|
162
Marathon Petroleum
MPC
$55.8B
| $375K | 0.05% |
5,131
-211
| -4% | -$15.4K |
|
163
Cincinnati Financial
CINF
$24.1B
| $374K | 0.05% |
5,035
+328
| +7% | +$24.4K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $371K | 0.05% |
+10,933
| New | +$371K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $366K | 0.05% |
19,599
+863
| +5% | +$16.1K |
|
166
Southwest Airlines
LUV
$16.3B
| $363K | 0.05% |
6,330
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.05% |
5,718
| – | – |
|
168
WaFd
WAFD
$2.47B
| $362K | 0.05% |
10,460
| – | – |
|
169
CVS Health
CVS
$92.2B
| $346K | 0.05% |
5,552
+921
| +20% | +$57.4K |
|
170
Intercontinental Exchange
ICE
$99.6B
| $346K | 0.05% |
4,775
-85
| -2% | -$6.16K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $341K | 0.05% |
2,506
+335
| +15% | +$45.6K |
|
172
Cigna
CI
$81.3B
| $332K | 0.05% |
1,980
-86
| -4% | -$14.4K |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $331K | 0.05% |
10,414
+2,141
| +26% | +$68.1K |
|
174
Vulcan Materials
VMC
$38.5B
| $326K | 0.05% |
+2,851
| New | +$326K |
|
|
SCG
175
DELISTED
Scana
SCG
| $319K | 0.05% |
+8,473
| New | +$319K |
|