WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $179K | 0.05% |
4,885
-4,039
| -45% | -$148K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $179K | 0.05% |
1,700
| – | – |
|
|
203
Novo Nordisk
NVO
$245B
| $178K | 0.05% |
6,560
-14,480
| -69% | -$393K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $177K | 0.05% |
3,663
+1,616
| +79% | +$78.1K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $177K | 0.05% |
4,000
| – | – |
|
206
Fomento Económico Mexicano
FMX
$29.6B
| $172K | 0.05% |
1,930
| – | – |
|
207
Brunswick
BC
$4.35B
| $168K | 0.04% |
3,500
| – | – |
|
208
Church & Dwight Co
CHD
$23.3B
| $167K | 0.04% |
3,992
| – | – |
|
209
Aflac
AFL
$57.2B
| $166K | 0.04% |
5,712
-2,170
| -28% | -$63.1K |
|
210
Deere & Co
DE
$128B
| $166K | 0.04% |
2,243
-30
| -1% | -$2.22K |
|
211
American Water Works
AWK
$28B
| $165K | 0.04% |
2,997
| – | – |
|
212
NVIDIA
NVDA
$4.07T
| $165K | 0.04% |
267,960
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $165K | 0.04% |
2,872
+646
| +29% | +$37.1K |
|
214
Norfolk Southern
NSC
$62.3B
| $164K | 0.04% |
2,150
| – | – |
|
215
Deluxe
DLX
$876M
| $162K | 0.04% |
2,900
| – | – |
|
216
HF Sinclair
DINO
$9.56B
| $161K | 0.04% |
3,300
-1,200
| -27% | -$58.5K |
|
217
eBay
EBAY
$42.3B
| $160K | 0.04% |
6,533
-9,073
| -58% | -$222K |
|
218
EOG Resources
EOG
$64.4B
| $159K | 0.04% |
2,187
| – | – |
|
219
Banner Corp
BANR
$2.34B
| $155K | 0.04% |
3,250
| – | – |
|
220
Dominion Energy
D
$49.7B
| $155K | 0.04% |
2,196
+301
| +16% | +$21.2K |
|
221
Johnson Controls International
JCI
$69.5B
| $154K | 0.04% |
3,562
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $153K | 0.04% |
2,132
| – | – |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $153K | 0.04% |
1,100
| – | – |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $152K | 0.04% |
5,800
-150
| -3% | -$3.93K |
|
225
Cincinnati Financial
CINF
$24B
| $151K | 0.04% |
2,800
| – | – |
|