WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $224K | 0.06% |
4,775
| – | – |
|
177
Emerson Electric
EMR
$74.9B
| $221K | 0.06% |
5,000
-1,157
| -19% | -$51.1K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $221K | 0.06% |
24,330
| – | – |
|
179
Nike
NKE
$111B
| $220K | 0.06% |
3,574
+1,174
| +49% | +$72.3K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $218K | 0.06% |
3,644
+2,500
| +219% | +$150K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.06% |
5,500
-2,500
| -31% | -$96.4K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $210K | 0.06% |
2,309
| – | – |
|
183
General Dynamics
GD
$86.7B
| $209K | 0.06% |
1,513
| – | – |
|
184
LyondellBasell Industries
LYB
$17.5B
| $208K | 0.06% |
2,500
| – | – |
|
185
Avista
AVA
$2.97B
| $206K | 0.05% |
6,194
-200
| -3% | -$6.65K |
|
186
HDFC Bank
HDB
$181B
| $205K | 0.05% |
6,700
| – | – |
|
187
Comcast
CMCSA
$125B
| $204K | 0.05% |
7,170
| – | – |
|
188
Idacorp
IDA
$6.76B
| $204K | 0.05% |
3,145
| – | – |
|
189
Blackrock
BLK
$172B
| $202K | 0.05% |
679
+189
| +39% | +$56.2K |
|
190
Sempra
SRE
$53.6B
| $198K | 0.05% |
4,104
| – | – |
|
191
TEGNA Inc
TGNA
$3.41B
| $198K | 0.05% |
13,827
+1,446
| +12% | +$20.7K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $198K | 0.05% |
1,620
-1,716
| -51% | -$210K |
|
193
Southern Company
SO
$101B
| $197K | 0.05% |
4,402
| – | – |
|
194
Texas Instruments
TXN
$170B
| $197K | 0.05% |
3,978
-2,653
| -40% | -$131K |
|
195
Devon Energy
DVN
$22.6B
| $196K | 0.05% |
5,295
+2,255
| +74% | +$83.5K |
|
196
Columbia Banking Systems
COLB
$8.01B
| $190K | 0.05% |
6,084
| – | – |
|
197
Oceaneering
OII
$2.47B
| $190K | 0.05% |
4,832
+2,007
| +71% | +$78.9K |
|
198
Cardinal Health
CAH
$35.7B
| $187K | 0.05% |
2,437
| – | – |
|
199
CF Industries
CF
$13.6B
| $184K | 0.05% |
4,100
+125
| +3% | +$5.61K |
|
200
VF Corp
VFC
$5.85B
| $180K | 0.05% |
2,808
| – | – |
|