WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $397K | 0.06% |
7,351
+33
| +0.5% | +$1.78K |
|
152
Cincinnati Financial
CINF
$24B
| $392K | 0.06% |
5,103
+60
| +1% | +$4.61K |
|
153
Marathon Petroleum
MPC
$54.8B
| $390K | 0.06% |
4,879
-146
| -3% | -$11.7K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.06% |
2,492
| – | – |
|
155
RTX Corp
RTX
$211B
| $389K | 0.06% |
4,414
+157
| +4% | +$13.8K |
|
156
DuPont de Nemours
DD
$32.6B
| $385K | 0.06% |
2,966
-343
| -10% | -$44.5K |
|
157
GE Aerospace
GE
$296B
| $385K | 0.06% |
7,098
-1,043
| -13% | -$56.6K |
|
158
General Mills
GIS
$27B
| $384K | 0.06% |
8,931
-503
| -5% | -$21.6K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $375K | 0.06% |
+4,137
| New | +$375K |
|
160
Weyerhaeuser
WY
$18.9B
| $368K | 0.05% |
11,409
-7,575
| -40% | -$244K |
|
161
Kimco Realty
KIM
$15.4B
| $364K | 0.05% |
21,725
+270
| +1% | +$4.52K |
|
162
Northrop Grumman
NOC
$83.2B
| $362K | 0.05% |
1,142
+8
| +0.7% | +$2.54K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $361K | 0.05% |
6,286
+970
| +18% | +$55.7K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.05% |
5,757
+39
| +0.7% | +$2.42K |
|
165
Aflac
AFL
$57.2B
| $352K | 0.05% |
7,478
+4,144
| +124% | +$195K |
|
166
Duke Energy
DUK
$93.8B
| $347K | 0.05% |
4,335
-1,241
| -22% | -$99.3K |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.05% |
19,875
+243
| +1% | +$4.16K |
|
168
WaFd
WAFD
$2.5B
| $335K | 0.05% |
10,460
| – | – |
|
169
Novartis
NVS
$251B
| $333K | 0.05% |
4,319
-1,339
| -24% | -$103K |
|
|
SCG
170
DELISTED
Scana
SCG
| $331K | 0.05% |
8,508
+121
| +1% | +$4.71K |
|
171
Vulcan Materials
VMC
$39B
| $322K | 0.05% |
2,897
+41
| +1% | +$4.56K |
|
172
Newmont
NEM
$83.7B
| $321K | 0.05% |
10,629
+144
| +1% | +$4.35K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $316K | 0.05% |
2,270
| – | – |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $316K | 0.05% |
1,751
+191
| +12% | +$34.5K |
|
175
Schlumberger
SLB
$53.4B
| $312K | 0.05% |
5,112
-3,611
| -41% | -$220K |
|