WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.04% |
2,011
-2,674
| -57% | -$203K |
|
202
Ventas
VTR
$30.9B
| $149K | 0.04% |
2,048
+230
| +13% | +$16.7K |
|
203
Blackrock
BLK
$170B
| $148K | 0.04% |
432
-171
| -28% | -$58.6K |
|
204
Commerce Bancshares
CBSH
$8.08B
| $148K | 0.04% |
4,778
| – | – |
|
205
Illinois Tool Works
ITW
$77.6B
| $145K | 0.04% |
1,391
+25
| +2% | +$2.61K |
|
206
Kellanova
K
$27.8B
| $144K | 0.04% |
1,880
| – | – |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $144K | 0.04% |
1,600
| – | – |
|
208
Dover
DOV
$24.4B
| $143K | 0.04% |
2,548
| – | – |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $142K | 0.04% |
2,197
| – | – |
|
210
Affiliated Managers Group
AMG
$6.54B
| $140K | 0.04% |
998
+473
| +90% | +$66.4K |
|
211
Diageo
DEO
$61.3B
| $140K | 0.04% |
1,241
-253
| -17% | -$28.5K |
|
212
Unum
UNM
$12.6B
| $140K | 0.04% |
4,408
| – | – |
|
213
Dominion Energy
D
$49.7B
| $139K | 0.04% |
1,787
-479
| -21% | -$37.3K |
|
214
iShares Global Energy ETF
IXC
$1.8B
| $139K | 0.04% |
4,300
| – | – |
|
215
Banner Corp
BANR
$2.34B
| $138K | 0.04% |
3,250
| – | – |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $137K | 0.04% |
3,950
| – | – |
|
217
Cardinal Health
CAH
$35.7B
| $136K | 0.04% |
1,742
-1,380
| -44% | -$108K |
|
218
East-West Bancorp
EWBC
$14.8B
| $133K | 0.03% |
3,903
+113
| +3% | +$3.85K |
|
219
Lumen
LUMN
$4.87B
| $133K | 0.03% |
4,597
+558
| +14% | +$16.1K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $132K | 0.03% |
3,074
| – | – |
|
221
Broadcom
AVGO
$1.58T
| $131K | 0.03% |
+8,460
| New | +$131K |
|
222
CenterPoint Energy
CNP
$24.7B
| $129K | 0.03% |
5,384
+3,080
| +134% | +$73.8K |
|
223
Truist Financial
TFC
$60B
| $128K | 0.03% |
3,600
-260
| -7% | -$9.24K |
|
224
TEGNA Inc
TGNA
$3.38B
| $128K | 0.03% |
8,639
-3,445
| -29% | -$51K |
|
225
Aflac
AFL
$57.2B
| $127K | 0.03% |
3,526
-1,476
| -30% | -$53.2K |
|