WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $346K | 0.05% |
+3,398
| New | +$346K |
|
152
PPL Corp
PPL
$26.6B
| $345K | 0.05% |
9,612
-1,582
| -14% | -$56.8K |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.05% |
1,070
| – | – |
|
154
ConocoPhillips
COP
$116B
| $340K | 0.05% |
5,241
| – | – |
|
155
Iron Mountain
IRM
$27.2B
| $327K | 0.05% |
10,270
-1,320
| -11% | -$42K |
|
156
Yum! Brands
YUM
$40.1B
| $323K | 0.05% |
3,199
+25
| +0.8% | +$2.52K |
|
157
General Dynamics
GD
$86.8B
| $322K | 0.05% |
1,826
+128
| +8% | +$22.6K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | 0.05% |
+3,352
| New | +$318K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.04% |
18,654
-3,071
| -14% | -$51.9K |
|
160
Cardinal Health
CAH
$35.7B
| $309K | 0.04% |
6,110
-1,011
| -14% | -$51.1K |
|
161
Weyerhaeuser
WY
$18.9B
| $309K | 0.04% |
10,224
| – | – |
|
162
Cigna
CI
$81.5B
| $307K | 0.04% |
1,500
-33
| -2% | -$6.75K |
|
163
RTX Corp
RTX
$211B
| $302K | 0.04% |
3,200
-177
| -5% | -$16.7K |
|
164
Walmart
WMT
$801B
| $298K | 0.04% |
7,515
+111
| +1% | +$4.4K |
|
165
American Express
AXP
$227B
| $295K | 0.04% |
2,374
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $292K | 0.04% |
6,561
-240
| -4% | -$10.7K |
|
167
Qualcomm
QCOM
$172B
| $289K | 0.04% |
3,271
-305
| -9% | -$26.9K |
|
168
Welltower
WELL
$112B
| $289K | 0.04% |
3,533
| – | – |
|
169
Newell Brands
NWL
$2.68B
| $287K | 0.04% |
14,935
-2,400
| -14% | -$46.1K |
|
170
American Electric Power
AEP
$57.8B
| $281K | 0.04% |
2,981
| – | – |
|
171
Church & Dwight Co
CHD
$23.3B
| $281K | 0.04% |
3,992
| – | – |
|
172
Macerich
MAC
$4.74B
| $278K | 0.04% |
10,310
-219
| -2% | -$5.91K |
|
173
Donaldson
DCI
$9.44B
| $271K | 0.04% |
4,711
| – | – |
|
174
Tesla
TSLA
$1.13T
| $269K | 0.04% |
+9,630
| New | +$269K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | 0.04% |
+5,231
| New | +$261K |
|