WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $225K | 0.05% |
18,582
-2,719
| -13% | -$32.9K |
|
177
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $225K | 0.05% |
9,830
| – | – |
|
178
Sempra
SRE
$52.9B
| $224K | 0.05% |
4,452
| – | – |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $224K | 0.05% |
4,000
| – | – |
|
180
Colgate-Palmolive
CL
$68.8B
| $222K | 0.05% |
3,395
-560
| -14% | -$36.6K |
|
181
Gilead Sciences
GILD
$143B
| $218K | 0.05% |
3,038
-794
| -21% | -$57K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | 0.05% |
4,209
+3,909
| +1,303% | +$202K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.05% |
4,116
-1,150
| -22% | -$59.8K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $213K | 0.05% |
5,194
-317
| -6% | -$13K |
|
185
Donaldson
DCI
$9.44B
| $211K | 0.05% |
5,024
| – | – |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.05% |
1,705
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.05% |
1,894
-267
| -12% | -$28.9K |
|
188
Southern Company
SO
$101B
| $204K | 0.05% |
4,145
-49
| -1% | -$2.41K |
|
189
Kraft Heinz
KHC
$32.3B
| $204K | 0.05% |
2,332
| – | – |
|
190
Church & Dwight Co
CHD
$23.3B
| $203K | 0.05% |
4,597
+448
| +11% | +$19.8K |
|
191
Cognizant
CTSH
$35.1B
| $203K | 0.05% |
3,625
+146
| +4% | +$8.18K |
|
192
Edison International
EIX
$21B
| $202K | 0.05% |
2,809
+32
| +1% | +$2.3K |
|
193
CenterPoint Energy
CNP
$24.7B
| $200K | 0.05% |
8,109
+2,635
| +48% | +$65K |
|
194
McKesson
MCK
$85.5B
| $200K | 0.05% |
1,426
-343
| -19% | -$48.1K |
|
195
Accenture
ACN
$159B
| $196K | 0.04% |
1,672
-256
| -13% | -$30K |
|
196
S&P Global
SPGI
$164B
| $196K | 0.04% |
1,820
-14
| -0.8% | -$1.51K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $196K | 0.04% |
2,668
-10
| -0.4% | -$735 |
|
198
Johnson Controls International
JCI
$69.5B
| $194K | 0.04% |
+4,709
| New | +$194K |
|
199
PayPal
PYPL
$65.2B
| $192K | 0.04% |
4,863
+436
| +10% | +$17.2K |
|
200
Target
TGT
$42.3B
| $190K | 0.04% |
2,632
-1,272
| -33% | -$91.8K |
|