WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$32.3M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.35B
| $267K | 0.03% |
4,208
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $265K | 0.03% |
3,850
-95
| -2% | -$6.54K |
|
153
Danaher
DHR
$141B
| $264K | 0.03% |
1,111
-34
| -3% | -$8.08K |
|
154
GE Aerospace
GE
$297B
| $264K | 0.03% |
3,935
-100
| -2% | -$6.71K |
|
155
Lennar Class A
LEN
$35.4B
| $261K | 0.03% |
2,717
-15
| -0.5% | -$1.44K |
|
156
American Electric Power
AEP
$58.1B
| $252K | 0.03% |
2,981
| – | – |
|
157
NVR
NVR
$23.1B
| $249K | 0.03% |
50
| – | – |
|
158
Ameriprise Financial
AMP
$48.2B
| $246K | 0.03% |
987
-64
| -6% | -$16K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.03% |
899
-187
| -17% | -$50.8K |
|
160
Emerson Electric
EMR
$74B
| $243K | 0.03% |
2,525
-20
| -0.8% | -$1.93K |
|
161
Equifax
EFX
$29.5B
| $240K | 0.03% |
+1,000
| New | +$240K |
|
162
Macerich
MAC
$4.65B
| $240K | 0.03% |
13,143
-72
| -0.5% | -$1.32K |
|
163
Enterprise Products Partners
EPD
$69B
| $238K | 0.03% |
+9,872
| New | +$238K |
|
164
Enbridge
ENB
$105B
| $237K | 0.03% |
5,921
| – | – |
|
165
International Paper
IP
$25.3B
| $237K | 0.03% |
4,096
| – | – |
|
166
Williams Companies
WMB
$70.4B
| $236K | 0.03% |
8,906
-53
| -0.6% | -$1.4K |
|
167
FedEx
FDX
$52.5B
| $235K | 0.03% |
788
+54
| +7% | +$16.1K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $228K | 0.03% |
1,700
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $224K | 0.03% |
925
| – | – |
|
170
PPL Corp
PPL
$26.9B
| $223K | 0.03% |
7,976
-204
| -2% | -$5.7K |
|
171
FirstEnergy
FE
$25B
| $222K | 0.03% |
5,981
-175
| -3% | -$6.5K |
|
172
Prudential Financial
PRU
$38.1B
| $222K | 0.03% |
+2,169
| New | +$222K |
|
173
Phillips 66
PSX
$53.2B
| $222K | 0.03% |
2,590
-44
| -2% | -$3.77K |
|
174
Columbia Banking Systems
COLB
$8.05B
| $220K | 0.03% |
5,707
| – | – |
|
175
RTX Corp
RTX
$212B
| $220K | 0.03% |
2,580
-341
| -12% | -$29.1K |
|