WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$47.2M
(+7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$834K |
| 2 |
Visa
V
|
$288K |
| 3 |
Johnson Controls International
JCI
|
$241K |
| 4 |
NVR
NVR
|
$225K |
| 5 |
Danaher
DHR
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 4 |
Deere & Co
DE
|
$688K |
| 5 |
Progressive
PGR
|
$652K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVR
NVR
$23.5B
| $225K | 0.03% |
+55
| New | +$225K |
|
152
Vanguard Materials ETF
VAW
$2.89B
| $225K | 0.03% |
1,670
| – | – |
|
|
153
Danaher
DHR
$143B
| $219K | 0.03% |
+1,151
| New | +$219K |
|
154
WaFd
WAFD
$2.5B
| $218K | 0.03% |
10,460
| – | – |
|
155
Lennar Class A
LEN
$36.7B
| $216K | 0.03% |
+2,732
| New | +$216K |
|
156
Iron Mountain
IRM
$27.2B
| $214K | 0.03% |
7,985
-362
| -4% | -$9.7K |
|
157
McKesson
MCK
$85.5B
| $214K | 0.03% |
1,438
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $213K | 0.03% |
2,466
-1,860
| -43% | -$161K |
|
159
Booking.com
BKNG
$178B
| $212K | 0.03% |
124
-36
| -23% | -$61.5K |
|
160
Commerce Bancshares
CBSH
$8.08B
| $211K | 0.03% |
4,776
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $211K | 0.03% |
3,670
-331
| -8% | -$19K |
|
162
Kraft Heinz
KHC
$32.3B
| $208K | 0.03% |
6,951
-5,453
| -44% | -$163K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $207K | 0.03% |
1,700
| – | – |
|
|
GAP
164
The Gap, Inc.
GAP
$8.83B
| $196K | 0.03% |
11,530
-625
| -5% | -$10.6K |
|
165
Lumen
LUMN
$4.87B
| $136K | 0.02% |
13,429
-1,851
| -12% | -$18.7K |
|
166
GE Aerospace
GE
$296B
| $128K | 0.02% |
4,117
-1,003
| -20% | -$31.2K |
|
|
RLH
167
DELISTED
Red Lions Hotel Corporation
RLH
| $97K | 0.01% |
45,166
| – | – |
|
168
Macerich
MAC
$4.74B
| $72K | 0.01% |
+10,545
| New | +$72K |
|
169
Macy's
M
$4.64B
| $68K | 0.01% |
11,966
-628
| -5% | -$3.57K |
|
|
IDEX
170
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
+99
| New | +$11K |
|
171
Analog Devices
ADI
$122B
| – | – |
-1,656
| Closed | -$203K |
|
172
Cigna
CI
$81.5B
| – | – |
-1,391
| Closed | -$261K |
|
173
ConocoPhillips
COP
$116B
| – | – |
-4,790
| Closed | -$201K |
|
174
Duke Energy
DUK
$93.8B
| – | – |
-4,196
| Closed | -$335K |
|
175
Enterprise Products Partners
EPD
$68.6B
| – | – |
-17,830
| Closed | -$324K |
|