WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$6.64M |
| 3 |
Rockwell Automation
ROK
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Wells Fargo
WFC
|
$1.71M |
| 3 |
Valero Energy
VLO
|
$713K |
| 4 |
Constellation Brands
STZ
|
$688K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $409K | 0.06% |
3,300
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $407K | 0.06% |
2,581
-194
| -7% | -$30.6K |
|
153
CME Group
CME
$94.4B
| $406K | 0.06% |
2,476
+3
| +0.1% | +$492 |
|
154
Johnson Controls International
JCI
$69.5B
| $400K | 0.06% |
11,939
+17
| +0.1% | +$570 |
|
155
Newmont
NEM
$83.7B
| $395K | 0.06% |
10,485
+16
| +0.2% | +$603 |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $390K | 0.05% |
10,950
+17
| +0.2% | +$605 |
|
157
Novartis
NVS
$251B
| $383K | 0.05% |
5,658
-105
| -2% | -$7.11K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $381K | 0.05% |
1,404
-429
| -23% | -$116K |
|
159
Vulcan Materials
VMC
$39B
| $369K | 0.05% |
2,856
+5
| +0.2% | +$646 |
|
160
Kimco Realty
KIM
$15.4B
| $364K | 0.05% |
21,455
+39
| +0.2% | +$662 |
|
161
Emerson Electric
EMR
$74.6B
| $361K | 0.05% |
5,230
-1,030
| -16% | -$71.1K |
|
162
TJX Companies
TJX
$155B
| $359K | 0.05% |
7,548
-12,092
| -62% | -$575K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $358K | 0.05% |
2,492
-14
| -0.6% | -$2.01K |
|
164
Cardinal Health
CAH
$35.7B
| $357K | 0.05% |
7,318
+11
| +0.2% | +$537 |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.05% |
19,632
+33
| +0.2% | +$598 |
|
166
Marathon Petroleum
MPC
$54.8B
| $353K | 0.05% |
5,025
-106
| -2% | -$7.45K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.05% |
4,775
| – | – |
|
168
Northrop Grumman
NOC
$83.2B
| $348K | 0.05% |
1,134
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $345K | 0.05% |
4,806
-1,061
| -18% | -$76.2K |
|
170
Ball Corp
BALL
$13.9B
| $343K | 0.05% |
9,664
+16
| +0.2% | +$568 |
|
171
WaFd
WAFD
$2.5B
| $342K | 0.05% |
10,460
| – | – |
|
172
Northwest Natural Holdings
NWN
$1.71B
| $338K | 0.05% |
5,300
| – | – |
|
173
Cincinnati Financial
CINF
$24B
| $337K | 0.05% |
5,043
+8
| +0.2% | +$535 |
|
174
RTX Corp
RTX
$211B
| $335K | 0.05% |
4,257
-556
| -12% | -$43.8K |
|
175
CVS Health
CVS
$93.6B
| $333K | 0.05% |
5,163
-389
| -7% | -$25.1K |
|