WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
-$12.6M
(-2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.05% |
5,531
-527
| -9% | -$28.8K |
|
152
RTX Corp
RTX
$211B
| $301K | 0.05% |
3,674
+245
| +7% | +$20.1K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $299K | 0.05% |
11,225
-882
| -7% | -$23.5K |
|
154
Bath & Body Works
BBWI
$6.06B
| $296K | 0.05% |
14,028
-1,029
| -7% | -$21.7K |
|
155
American Express
AXP
$227B
| $293K | 0.05% |
2,374
| – | – |
|
156
Church & Dwight Co
CHD
$23.3B
| $292K | 0.05% |
3,992
| – | – |
|
157
Welltower
WELL
$112B
| $288K | 0.05% |
3,533
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.05% |
1,805
-415
| -19% | -$65.3K |
|
159
Novartis
NVS
$251B
| $281K | 0.05% |
3,078
-357
| -10% | -$32.6K |
|
160
Weyerhaeuser
WY
$18.9B
| $279K | 0.05% |
10,609
+290
| +3% | +$7.63K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.05% |
12,313
-907
| -7% | -$20.5K |
|
162
Schlumberger
SLB
$53.4B
| $274K | 0.04% |
6,891
+1,172
| +20% | +$46.6K |
|
163
Mondelez International
MDLZ
$79.9B
| $272K | 0.04% |
5,046
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $270K | 0.04% |
2,922
-365
| -11% | -$33.7K |
|
165
American Electric Power
AEP
$57.8B
| $262K | 0.04% |
2,981
-18
| -0.6% | -$1.58K |
|
166
GE Aerospace
GE
$296B
| $258K | 0.04% |
4,937
-264
| -5% | -$13.8K |
|
167
Newell Brands
NWL
$2.68B
| $255K | 0.04% |
16,546
-1,071
| -6% | -$16.5K |
|
168
Duke Energy
DUK
$93.8B
| $246K | 0.04% |
2,789
-40
| -1% | -$3.53K |
|
169
Lumen
LUMN
$4.87B
| $245K | 0.04% |
20,796
-1,288
| -6% | -$15.2K |
|
170
Cigna
CI
$81.5B
| $241K | 0.04% |
1,533
| – | – |
|
171
Donaldson
DCI
$9.44B
| $240K | 0.04% |
4,711
-289
| -6% | -$14.7K |
|
172
NVR
NVR
$23.5B
| $236K | 0.04% |
70
| – | – |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.04% |
7,593
| – | – |
|
174
Macerich
MAC
$4.74B
| $232K | 0.04% |
6,929
-514
| -7% | -$17.2K |
|
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $227K | 0.04% |
1,393
-7,771
| -85% | -$1.27M |
|