WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $158K | 0.04% |
5,002
| – | – |
|
202
General Mills
GIS
$27B
| $156K | 0.04% |
2,463
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $156K | 0.04% |
+4,330
| New | +$156K |
|
204
Alaska Air
ALK
$7.28B
| $154K | 0.04% |
1,880
+550
| +41% | +$45.1K |
|
205
BorgWarner
BWA
$9.53B
| $154K | 0.04% |
4,544
| – | – |
|
206
Northwest Natural Holdings
NWN
$1.71B
| $151K | 0.04% |
2,800
+2,500
| +833% | +$135K |
|
207
Accenture
ACN
$159B
| $149K | 0.04% |
1,295
-5
| -0.4% | -$575 |
|
208
Carlisle Companies
CSL
$16.9B
| $149K | 0.04% |
1,500
| – | – |
|
209
iShares Global Utilities ETF
JXI
$200M
| $149K | 0.04% |
3,092
| – | – |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $144K | 0.04% |
3,083
+802
| +35% | +$37.5K |
|
211
American Water Works
AWK
$28B
| $143K | 0.04% |
2,072
-925
| -31% | -$63.8K |
|
212
Illinois Tool Works
ITW
$77.6B
| $140K | 0.04% |
1,366
+100
| +8% | +$10.2K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $139K | 0.04% |
2,197
-719
| -25% | -$45.5K |
|
214
Commerce Bancshares
CBSH
$8.08B
| $138K | 0.04% |
4,778
| – | – |
|
215
Entergy
ETR
$39.2B
| $138K | 0.04% |
3,474
+3,306
| +1,968% | +$131K |
|
216
Banner Corp
BANR
$2.34B
| $137K | 0.04% |
3,250
| – | – |
|
217
Ecolab
ECL
$77.6B
| $137K | 0.04% |
1,232
-41
| -3% | -$4.56K |
|
218
Kraft Heinz
KHC
$32.3B
| $137K | 0.04% |
1,738
+247
| +17% | +$19.5K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $137K | 0.04% |
1,600
| – | – |
|
220
Unum
UNM
$12.6B
| $136K | 0.04% |
4,408
| – | – |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.04% |
6,876
-23,354
| -77% | -$462K |
|
222
Kellanova
K
$27.8B
| $135K | 0.03% |
1,880
| – | – |
|
223
TotalEnergies
TTE
$133B
| $134K | 0.03% |
2,940
+140
| +5% | +$6.38K |
|
224
EOG Resources
EOG
$64.4B
| $133K | 0.03% |
1,830
+100
| +6% | +$7.27K |
|
225
Macy's
M
$4.64B
| $133K | 0.03% |
3,025
+500
| +20% | +$22K |
|