WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $245K | 0.05% |
4,775
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $244K | 0.05% |
4,550
-35
| -0.8% | -$1.88K |
|
178
Mondelez International
MDLZ
$78.8B
| $238K | 0.05% |
5,304
-438
| -8% | -$19.7K |
|
179
MetLife
MET
$54.4B
| $236K | 0.05% |
5,485
-408
| -7% | -$17.6K |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $232K | 0.05% |
24,330
| – | – |
|
181
Blackrock
BLK
$172B
| $225K | 0.05% |
660
-19
| -3% | -$6.48K |
|
182
Kinder Morgan
KMI
$59.4B
| $225K | 0.05% |
15,080
+5,186
| +52% | +$77.4K |
|
183
NVR
NVR
$23.2B
| $222K | 0.05% |
135
-15
| -10% | -$24.7K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.05% |
3,653
-51
| -1% | -$3.09K |
|
185
NVIDIA
NVDA
$4.18T
| $221K | 0.05% |
267,960
| – | – |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.05% |
5,700
+200
| +4% | +$7.75K |
|
187
LyondellBasell Industries
LYB
$17.5B
| $219K | 0.05% |
2,515
+15
| +0.6% | +$1.31K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $218K | 0.05% |
1,535
-85
| -5% | -$12.1K |
|
189
Texas Instruments
TXN
$170B
| $218K | 0.05% |
3,978
| – | – |
|
190
Johnson Controls International
JCI
$70.1B
| $215K | 0.05% |
5,211
+1,649
| +46% | +$68K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $213K | 0.05% |
3,534
-110
| -3% | -$6.63K |
|
192
Duke Energy
DUK
$94B
| $208K | 0.05% |
2,909
+777
| +36% | +$55.6K |
|
193
HDFC Bank
HDB
$181B
| $206K | 0.04% |
6,700
| – | – |
|
194
Northrop Grumman
NOC
$83B
| $205K | 0.04% |
1,087
+1,050
| +2,838% | +$198K |
|
195
PayPal
PYPL
$65.4B
| $204K | 0.04% |
+5,644
| New | +$204K |
|
196
H&R Block
HRB
$6.88B
| $200K | 0.04% |
6,007
-562
| -9% | -$18.7K |
|
197
Columbia Banking Systems
COLB
$8.01B
| $198K | 0.04% |
6,084
| – | – |
|
198
TEGNA Inc
TGNA
$3.41B
| $197K | 0.04% |
12,084
-1,743
| -13% | -$28.4K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $194K | 0.04% |
2,916
-747
| -20% | -$49.7K |
|
200
Colgate-Palmolive
CL
$67.6B
| $193K | 0.04% |
2,893
-2,731
| -49% | -$182K |
|