WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $241K | 0.04% |
3,510
-515
| -13% | -$35.4K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $239K | 0.04% |
1,600
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $238K | 0.04% |
2,981
-76
| -2% | -$6.07K |
|
154
Exelixis
EXEL
$10.2B
| $235K | 0.04% |
+9,878
| New | +$235K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.04% |
1,700
| – | – |
|
156
Yum! Brands
YUM
$40.1B
| $228K | 0.04% |
+2,625
| New | +$228K |
|
157
C.H. Robinson
CHRW
$14.9B
| $227K | 0.04% |
2,868
-1,060
| -27% | -$83.9K |
|
158
Commerce Bancshares
CBSH
$8.08B
| $223K | 0.04% |
+4,776
| New | +$223K |
|
159
Air Products & Chemicals
APD
$64.5B
| $222K | 0.04% |
922
-428
| -32% | -$103K |
|
160
McKesson
MCK
$85.5B
| $221K | 0.04% |
+1,438
| New | +$221K |
|
161
Twilio
TWLO
$16.7B
| $219K | 0.03% |
+1,000
| New | +$219K |
|
162
Iron Mountain
IRM
$27.2B
| $218K | 0.03% |
8,347
-3,340
| -29% | -$87.2K |
|
163
Phillips 66
PSX
$53.2B
| $217K | 0.03% |
3,008
-1,059
| -26% | -$76.4K |
|
164
Vodafone
VOD
$28.5B
| $214K | 0.03% |
+13,434
| New | +$214K |
|
165
Eaton
ETN
$136B
| $210K | 0.03% |
+2,403
| New | +$210K |
|
166
Energy Transfer Partners
ET
$59.7B
| $207K | 0.03% |
+29,064
| New | +$207K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $207K | 0.03% |
1,700
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $206K | 0.03% |
+636
| New | +$206K |
|
169
Mondelez International
MDLZ
$79.9B
| $205K | 0.03% |
4,001
-389
| -9% | -$19.9K |
|
170
Analog Devices
ADI
$122B
| $203K | 0.03% |
+1,656
| New | +$203K |
|
171
ConocoPhillips
COP
$116B
| $201K | 0.03% |
+4,790
| New | +$201K |
|
172
Vanguard Materials ETF
VAW
$2.89B
| $201K | 0.03% |
+1,670
| New | +$201K |
|
173
GE Aerospace
GE
$296B
| $175K | 0.03% |
5,120
+1,003
| +24% | +$34.3K |
|
174
Bath & Body Works
BBWI
$6.06B
| $162K | 0.03% |
13,386
-6,156
| -32% | -$74.5K |
|
175
Lumen
LUMN
$4.87B
| $153K | 0.02% |
15,280
-7,654
| -33% | -$76.6K |
|