WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $231K | 0.04% |
3,414
+143
| +4% | +$9.68K |
|
152
Johnson Controls International
JCI
$69.5B
| $223K | 0.04% |
8,295
-483
| -6% | -$13K |
|
153
Mondelez International
MDLZ
$79.9B
| $219K | 0.04% |
4,390
+564
| +15% | +$28.1K |
|
154
Phillips 66
PSX
$53.2B
| $218K | 0.04% |
4,067
-780
| -16% | -$41.8K |
|
155
Lumen
LUMN
$4.87B
| $217K | 0.04% |
22,934
+3,709
| +19% | +$35.1K |
|
156
Cincinnati Financial
CINF
$24B
| $215K | 0.04% |
+2,837
| New | +$215K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $210K | 0.04% |
+1,700
| New | +$210K |
|
158
Everest Group
EG
$14.3B
| $209K | 0.04% |
+1,085
| New | +$209K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $207K | 0.04% |
+1,700
| New | +$207K |
|
160
Western Union
WU
$2.86B
| $206K | 0.04% |
+11,372
| New | +$206K |
|
161
American Express
AXP
$227B
| $205K | 0.04% |
2,403
+29
| +1% | +$2.47K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $203K | 0.04% |
1,600
| – | – |
|
163
CVS Health
CVS
$93.6B
| $201K | 0.04% |
3,383
-5,794
| -63% | -$344K |
|
|
164
iShares GNMA Bond ETF
GNMA
$373M
| $201K | 0.04% |
3,898
-292,498
| -99% | -$15.1M |
|
165
RTX Corp
RTX
$211B
| $200K | 0.04% |
3,378
+178
| +6% | +$10.5K |
|
166
Bath & Body Works
BBWI
$6.06B
| $182K | 0.03% |
19,542
+6,224
| +47% | +$58K |
|
167
CenterPoint Energy
CNP
$24.7B
| $174K | 0.03% |
+11,311
| New | +$174K |
|
168
GE Aerospace
GE
$296B
| $163K | 0.03% |
4,117
-221
| -5% | -$8.75K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.83B
| $119K | 0.02% |
+16,792
| New | +$119K |
|
|
RLH
170
DELISTED
Red Lions Hotel Corporation
RLH
| $96K | 0.02% |
65,815
| – | – |
|
171
Macy's
M
$4.64B
| $85K | 0.02% |
+17,213
| New | +$85K |
|
172
Key Tronic
KTCC
$34.2M
| $54K | 0.01% |
18,633
| – | – |
|
173
Lloyds Banking Group
LYG
$64.5B
| $16K | ﹤0.01% |
10,560
| – | – |
|
174
Banner Corp
BANR
$2.34B
| – | – |
-3,700
| Closed | -$209K |
|
|
175
Booking.com
BKNG
$178B
| – | – |
-3,416
| Closed | -$7.02M |
|