WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $243K | 0.03% |
+1,190
| New | +$243K |
|
177
Columbia Sportswear
COLM
$3.09B
| $242K | 0.03% |
+2,521
| New | +$242K |
|
178
Coterra Energy
CTRA
$18.3B
| $242K | 0.03% |
11,112
+440
| +4% | +$9.58K |
|
179
Donaldson
DCI
$9.44B
| $242K | 0.03% |
4,208
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.03% |
882
-17
| -2% | -$4.66K |
|
181
Watsco
WSO
$16.6B
| $242K | 0.03% |
+916
| New | +$242K |
|
182
NVR
NVR
$23.5B
| $240K | 0.03% |
50
| – | – |
|
183
Emerson Electric
EMR
$74.6B
| $238K | 0.03% |
2,529
+4
| +0.2% | +$376 |
|
184
Sherwin-Williams
SHW
$92.9B
| $238K | 0.03% |
+849
| New | +$238K |
|
185
Enbridge
ENB
$105B
| $235K | 0.03% |
5,921
| – | – |
|
186
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.03% |
10,872
+1,000
| +10% | +$21.6K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $226K | 0.03% |
1,700
| – | – |
|
188
Netflix
NFLX
$529B
| $226K | 0.03% |
+371
| New | +$226K |
|
189
Simon Property Group
SPG
$59.5B
| $226K | 0.03% |
+1,740
| New | +$226K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $224K | 0.03% |
925
| – | – |
|
191
Williams Companies
WMB
$69.9B
| $223K | 0.03% |
8,571
-335
| -4% | -$8.72K |
|
192
Macerich
MAC
$4.74B
| $220K | 0.03% |
13,143
| – | – |
|
193
Pentair
PNR
$18.1B
| $218K | 0.03% |
+3,006
| New | +$218K |
|
194
Columbia Banking Systems
COLB
$8.05B
| $217K | 0.03% |
5,707
| – | – |
|
195
International Paper
IP
$25.7B
| $217K | 0.03% |
4,096
| – | – |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $215K | 0.03% |
+659
| New | +$215K |
|
197
American Electric Power
AEP
$57.8B
| $213K | 0.02% |
2,624
-357
| -12% | -$29K |
|
198
iShares US Utilities ETF
IDU
$1.63B
| $213K | 0.02% |
2,700
| – | – |
|
199
D.R. Horton
DHI
$54.2B
| $212K | 0.02% |
2,530
+269
| +12% | +$22.5K |
|
200
Exelixis
EXEL
$10.2B
| $209K | 0.02% |
+9,878
| New | +$209K |
|