WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$676M
(+7.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
30
Reduced
101
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$834K |
| 2 |
Visa
V
|
$288K |
| 3 |
Johnson Controls International
JCI
|
$241K |
| 4 |
NVR
NVR
|
$225K |
| 5 |
Danaher
DHR
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 4 |
Deere & Co
DE
|
$688K |
| 5 |
Progressive
PGR
|
$652K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suburban Propane Partners
SPH
$1.2B
| – | – |
-25,000
| Closed | -$358K |
|
177
Phillips 66
PSX
$52.7B
| – | – |
-3,008
| Closed | -$217K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-636
| Closed | -$206K |
|
179
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,560
| Closed | -$16K |
|
180
Key Tronic
KTCC
$31.1M
| – | – |
-18,633
| Closed | -$99K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| – | – |
-17,738
| Closed | -$274K |
|
182
Ford
F
$46.2B
| – | – |
-16,981
| Closed | -$103K |
|
183
Energy Transfer Partners
ET
$60.3B
| – | – |
-29,064
| Closed | -$207K |
|
184
Enterprise Products Partners
EPD
$69B
| – | – |
-17,830
| Closed | -$324K |
|
185
Duke Energy
DUK
$94.6B
| – | – |
-4,196
| Closed | -$335K |
|
186
ConocoPhillips
COP
$118B
| – | – |
-4,790
| Closed | -$201K |
|
187
Cigna
CI
$80.2B
| – | – |
-1,391
| Closed | -$261K |
|
188
Analog Devices
ADI
$120B
| – | – |
-1,656
| Closed | -$203K |
|