WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
-$3.75M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $293K | 0.05% |
11,831
+606
| +5% | +$15K |
|
152
Walmart
WMT
$801B
| $293K | 0.05% |
7,404
-2,313
| -24% | -$91.5K |
|
153
RTX Corp
RTX
$211B
| $290K | 0.05% |
3,377
-297
| -8% | -$25.5K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $290K | 0.05% |
2,922
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.05% |
1,805
| – | – |
|
156
Weyerhaeuser
WY
$18.9B
| $283K | 0.05% |
10,224
-385
| -4% | -$10.7K |
|
|
157
Prudential Financial
PRU
$37.2B
| $282K | 0.05% |
3,143
-66,977
| -96% | -$6.01M |
|
158
American Express
AXP
$227B
| $281K | 0.05% |
2,374
| – | – |
|
159
American Electric Power
AEP
$57.8B
| $279K | 0.05% |
2,981
| – | – |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $277K | 0.05% |
13,011
+698
| +6% | +$14.9K |
|
161
Lumen
LUMN
$4.87B
| $275K | 0.05% |
22,070
+1,274
| +6% | +$15.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $274K | 0.04% |
6,801
-1,480
| -18% | -$59.6K |
|
163
Qualcomm
QCOM
$172B
| $273K | 0.04% |
3,576
-810
| -18% | -$61.8K |
|
164
Mondelez International
MDLZ
$79.9B
| $265K | 0.04% |
4,778
-268
| -5% | -$14.9K |
|
165
NVR
NVR
$23.5B
| $260K | 0.04% |
70
| – | – |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $256K | 0.04% |
3,302
+402
| +14% | +$31.2K |
|
167
Donaldson
DCI
$9.44B
| $245K | 0.04% |
4,711
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.04% |
4,421
-1,110
| -20% | -$61.5K |
|
169
iShares US Utilities ETF
IDU
$1.63B
| $244K | 0.04% |
3,000
| – | – |
|
170
Hershey
HSY
$37.6B
| $242K | 0.04% |
1,566
| – | – |
|
171
Bath & Body Works
BBWI
$6.06B
| $240K | 0.04% |
15,169
+1,141
| +8% | +$18.1K |
|
172
Cigna
CI
$81.5B
| $233K | 0.04% |
1,533
| – | – |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $229K | 0.04% |
1,393
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $227K | 0.04% |
2,375
-414
| -15% | -$39.6K |
|
175
Columbia Banking Systems
COLB
$8.05B
| $224K | 0.04% |
6,084
| – | – |
|