WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $198K | 0.05% |
2,752
+1,900
| +223% | +$137K |
|
177
Eaton
ETN
$136B
| $198K | 0.05% |
3,164
-1,954
| -38% | -$122K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $196K | 0.05% |
3,945
-11,622
| -75% | -$577K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $189K | 0.05% |
3,575
+41
| +1% | +$2.17K |
|
180
Devon Energy
DVN
$22.1B
| $188K | 0.05% |
6,860
+4,035
| +143% | +$111K |
|
181
Wynn Resorts
WYNN
$12.6B
| $187K | 0.05% |
2,000
+200
| +11% | +$18.7K |
|
182
Church & Dwight Co
CHD
$23.3B
| $186K | 0.05% |
4,046
+54
| +1% | +$2.48K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $185K | 0.05% |
1,310
-225
| -15% | -$31.8K |
|
184
Brunswick
BC
$4.35B
| $183K | 0.05% |
3,820
+320
| +9% | +$15.3K |
|
185
Columbia Banking Systems
COLB
$8.05B
| $182K | 0.05% |
6,084
| – | – |
|
186
TEGNA Inc
TGNA
$3.38B
| $181K | 0.05% |
12,084
| – | – |
|
187
Novo Nordisk
NVO
$245B
| $178K | 0.05% |
6,560
| – | – |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $178K | 0.05% |
1,800
| – | – |
|
189
American International
AIG
$43.9B
| $176K | 0.05% |
3,262
+984
| +43% | +$53.1K |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $175K | 0.05% |
1,700
| – | – |
|
191
Dominion Energy
D
$49.7B
| $170K | 0.04% |
2,266
+70
| +3% | +$5.25K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $168K | 0.04% |
3,462
+591
| +21% | +$28.7K |
|
193
Alcoa
AA
$8.24B
| $164K | 0.04% |
7,127
-3,395
| -32% | -$78.1K |
|
194
Vanguard Materials ETF
VAW
$2.89B
| $164K | 0.04% |
1,670
| – | – |
|
195
Avista
AVA
$2.99B
| $162K | 0.04% |
3,974
| – | – |
|
196
Yum! Brands
YUM
$40.1B
| $162K | 0.04% |
2,746
-126
| -4% | -$7.43K |
|
197
Diageo
DEO
$61.3B
| $161K | 0.04% |
1,494
+200
| +15% | +$21.6K |
|
198
Donaldson
DCI
$9.44B
| $160K | 0.04% |
5,000
| – | – |
|
199
Idacorp
IDA
$6.77B
| $160K | 0.04% |
2,145
| – | – |
|
200
H&R Block
HRB
$6.85B
| $159K | 0.04% |
6,007
| – | – |
|