WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $310K | 0.04% |
2,551
-113
| -4% | -$13.7K |
|
152
Vanguard Materials ETF
VAW
$2.89B
| $289K | 0.03% |
1,670
| – | – |
|
153
Eaton
ETN
$136B
| $288K | 0.03% |
1,930
-118
| -6% | -$17.6K |
|
154
United Parcel Service
UPS
$72.1B
| $288K | 0.03% |
+1,583
| New | +$288K |
|
155
Iron Mountain
IRM
$27.2B
| $286K | 0.03% |
6,579
-1,021
| -13% | -$44.4K |
|
156
McKesson
MCK
$85.5B
| $281K | 0.03% |
1,407
+1
| +0.1% | +$200 |
|
157
CME Group
CME
$94.4B
| $280K | 0.03% |
+1,447
| New | +$280K |
|
158
Illinois Tool Works
ITW
$77.6B
| $278K | 0.03% |
+1,346
| New | +$278K |
|
159
Commerce Bancshares
CBSH
$8.08B
| $274K | 0.03% |
4,776
| – | – |
|
160
Broadcom
AVGO
$1.58T
| $269K | 0.03% |
5,550
-990
| -15% | -$48K |
|
161
Southern Company
SO
$101B
| $264K | 0.03% |
4,259
-497
| -10% | -$30.8K |
|
162
Ameriprise Financial
AMP
$46.1B
| $261K | 0.03% |
987
| – | – |
|
163
Baxter International
BAX
$12.5B
| $256K | 0.03% |
+3,187
| New | +$256K |
|
164
Broadridge
BR
$29.4B
| $255K | 0.03% |
+1,532
| New | +$255K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $255K | 0.03% |
+1,690
| New | +$255K |
|
166
Equifax
EFX
$30.8B
| $253K | 0.03% |
1,000
| – | – |
|
167
Paychex
PAYX
$48.7B
| $253K | 0.03% |
+2,254
| New | +$253K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $252K | 0.03% |
+7,561
| New | +$252K |
|
169
AvalonBay Communities
AVB
$27.8B
| $251K | 0.03% |
+1,132
| New | +$251K |
|
|
170
Progressive
PGR
$143B
| $251K | 0.03% |
2,771
-75,780
| -96% | -$6.86M |
|
171
Northern Trust
NTRS
$24.3B
| $250K | 0.03% |
+2,317
| New | +$250K |
|
172
Seaboard Corp
SEB
$3.78B
| $250K | 0.03% |
+61
| New | +$250K |
|
173
Fidelity National Financial
FNF
$16.5B
| $247K | 0.03% |
+5,662
| New | +$247K |
|
174
Brown & Brown
BRO
$31.3B
| $246K | 0.03% |
+4,430
| New | +$246K |
|
175
Lennar Class A
LEN
$36.7B
| $246K | 0.03% |
2,720
+3
| +0.1% | +$271 |
|