WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$45.2M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.2B
| $266K | 0.03% |
+7,178
| New | +$266K |
|
152
GE Aerospace
GE
$296B
| $264K | 0.03% |
4,035
-82
| -2% | -$5.37K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $264K | 0.03% |
1,086
-671
| -38% | -$163K |
|
154
Gilead Sciences
GILD
$143B
| $255K | 0.03% |
+3,945
| New | +$255K |
|
155
American Electric Power
AEP
$57.8B
| $252K | 0.03% |
2,981
-500
| -14% | -$42.3K |
|
156
Columbia Banking Systems
COLB
$8.05B
| $246K | 0.03% |
5,707
| – | – |
|
157
Donaldson
DCI
$9.44B
| $245K | 0.03% |
4,208
| – | – |
|
158
Ameriprise Financial
AMP
$46.1B
| $245K | 0.03% |
1,051
-20
| -2% | -$4.66K |
|
159
NVR
NVR
$23.5B
| $236K | 0.03% |
50
-5
| -9% | -$23.6K |
|
160
PPL Corp
PPL
$26.6B
| $236K | 0.03% |
8,180
+705
| +9% | +$20.3K |
|
161
Truist Financial
TFC
$60B
| $232K | 0.03% |
+3,981
| New | +$232K |
|
162
Emerson Electric
EMR
$74.6B
| $230K | 0.03% |
2,545
-219
| -8% | -$19.8K |
|
163
Danaher
DHR
$143B
| $229K | 0.03% |
1,145
-6
| -0.5% | -$1.2K |
|
164
First Interstate BancSystem
FIBK
$3.41B
| $229K | 0.03% |
+4,967
| New | +$229K |
|
165
RTX Corp
RTX
$211B
| $226K | 0.03% |
2,921
+88
| +3% | +$6.81K |
|
166
Exelixis
EXEL
$10.2B
| $223K | 0.03% |
+9,878
| New | +$223K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $221K | 0.03% |
1,700
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $218K | 0.03% |
2,261
| – | – |
|
169
Enbridge
ENB
$105B
| $215K | 0.03% |
+5,921
| New | +$215K |
|
170
iShares US Utilities ETF
IDU
$1.63B
| $215K | 0.03% |
2,700
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $215K | 0.03% |
2,634
-245
| -9% | -$20K |
|
172
FirstEnergy
FE
$25.1B
| $213K | 0.03% |
+6,156
| New | +$213K |
|
173
Williams Companies
WMB
$69.9B
| $213K | 0.03% |
+8,959
| New | +$213K |
|
174
Coterra Energy
CTRA
$18.3B
| $210K | 0.03% |
+11,221
| New | +$210K |
|
175
Accenture
ACN
$159B
| $209K | 0.03% |
757
-73
| -9% | -$20.2K |
|