WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $189K | 0.05% |
1,592
+360
| +29% | +$42.7K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $183K | 0.05% |
1,488
+1,188
| +396% | +$146K |
|
178
Novo Nordisk
NVO
$245B
| $183K | 0.05% |
6,800
+240
| +4% | +$6.46K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $182K | 0.05% |
4,420
+90
| +2% | +$3.71K |
|
180
Northwest Natural Holdings
NWN
$1.71B
| $181K | 0.05% |
2,800
| – | – |
|
181
Marathon Petroleum
MPC
$54.8B
| $180K | 0.05% |
4,750
-600
| -11% | -$22.7K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $180K | 0.05% |
9,800
+700
| +8% | +$12.9K |
|
183
Avista
AVA
$2.99B
| $178K | 0.05% |
3,974
| – | – |
|
184
Kroger
KR
$44.8B
| $178K | 0.05% |
4,838
+2,938
| +155% | +$108K |
|
185
General Mills
GIS
$27B
| $176K | 0.05% |
2,463
| – | – |
|
186
American Water Works
AWK
$28B
| $175K | 0.05% |
2,072
| – | – |
|
187
Idacorp
IDA
$6.77B
| $174K | 0.05% |
2,145
| – | – |
|
188
Brunswick
BC
$4.35B
| $173K | 0.04% |
3,820
| – | – |
|
189
Donaldson
DCI
$9.44B
| $172K | 0.04% |
5,000
| – | – |
|
190
Columbia Banking Systems
COLB
$8.05B
| $171K | 0.04% |
6,084
| – | – |
|
191
Vanguard Materials ETF
VAW
$2.89B
| $171K | 0.04% |
1,670
| – | – |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $167K | 0.04% |
3,501
+870
| +33% | +$41.5K |
|
193
NVR
NVR
$23.5B
| $167K | 0.04% |
94
-42
| -31% | -$74.6K |
|
194
Phillips 66
PSX
$53.2B
| $166K | 0.04% |
2,093
-825
| -28% | -$65.4K |
|
195
Yum! Brands
YUM
$40.1B
| $166K | 0.04% |
2,785
+39
| +1% | +$2.33K |
|
196
Alcoa
AA
$8.24B
| $159K | 0.04% |
7,127
| – | – |
|
197
Entergy
ETR
$39.2B
| $157K | 0.04% |
3,872
+398
| +11% | +$16.1K |
|
198
PayPal
PYPL
$65.2B
| $157K | 0.04% |
4,306
-1,338
| -24% | -$48.8K |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $156K | 0.04% |
2,000
| – | – |
|
200
iShares Global Utilities ETF
JXI
$200M
| $153K | 0.04% |
3,092
| – | – |
|