WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $411K | 0.04% |
2,923
-14
| -0.5% | -$1.97K |
|
152
Fastenal
FAST
$57.7B
| $410K | 0.04% |
12,648
-2,560
| -17% | -$82.9K |
|
153
Pool Corp
POOL
$11.8B
| $409K | 0.04% |
1,027
| – | – |
|
154
Paychex
PAYX
$49.4B
| $409K | 0.04% |
3,437
| – | – |
|
155
Becton Dickinson
BDX
$54.8B
| $408K | 0.04% |
1,672
-5
| -0.3% | -$1.22K |
|
156
Brown & Brown
BRO
$31.5B
| $406K | 0.04% |
5,712
| – | – |
|
157
AT&T
T
$212B
| $402K | 0.04% |
23,944
-956
| -4% | -$16K |
|
158
Simon Property Group
SPG
$59.3B
| $396K | 0.04% |
2,773
-48
| -2% | -$6.85K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $394K | 0.03% |
1,693
-104
| -6% | -$24.2K |
|
160
Essex Property Trust
ESS
$17B
| $390K | 0.03% |
1,573
-366
| -19% | -$90.7K |
|
161
Cincinnati Financial
CINF
$24.3B
| $389K | 0.03% |
3,760
+6
| +0.2% | +$621 |
|
162
Air Products & Chemicals
APD
$64.5B
| $382K | 0.03% |
1,397
-13
| -0.9% | -$3.56K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $375K | 0.03% |
4,845
+1,664
| +52% | +$129K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $373K | 0.03% |
3,270
| – | – |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $367K | 0.03% |
4,647
+525
| +13% | +$41.5K |
|
166
Occidental Petroleum
OXY
$45.9B
| $363K | 0.03% |
6,085
-758
| -11% | -$45.3K |
|
167
Coca-Cola
KO
$294B
| $362K | 0.03% |
6,139
+337
| +6% | +$19.9K |
|
168
Tractor Supply
TSCO
$32.1B
| $360K | 0.03% |
8,360
| – | – |
|
169
Nike
NKE
$111B
| $358K | 0.03% |
3,297
-1,298
| -28% | -$141K |
|
170
American Express
AXP
$230B
| $354K | 0.03% |
1,892
-75
| -4% | -$14.1K |
|
171
Ameriprise Financial
AMP
$48.3B
| $354K | 0.03% |
931
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.03% |
2,027
+223
| +12% | +$38.8K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.03% |
1,546
-28,878
| -95% | -$6.49M |
|
174
Marathon Petroleum
MPC
$54.4B
| $333K | 0.03% |
2,244
-153
| -6% | -$22.7K |
|
175
Phillips 66
PSX
$53.2B
| $332K | 0.03% |
2,491
-55
| -2% | -$7.32K |
|