WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $166K | 0.04% |
3,479
+1,690
| +94% | +$80.6K |
|
202
Dominion Energy
D
$49.7B
| $163K | 0.04% |
2,192
+405
| +23% | +$30.1K |
|
203
General Mills
GIS
$27B
| $163K | 0.04% |
2,550
+87
| +4% | +$5.56K |
|
204
Permian Resources
PR
$9.75B
| $161K | 0.04% |
+9,300
| New | +$161K |
|
205
Trane Technologies
TT
$92.1B
| $161K | 0.04% |
2,374
+674
| +40% | +$45.7K |
|
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $159K | 0.04% |
+3,800
| New | +$159K |
|
207
Diageo
DEO
$61.3B
| $158K | 0.04% |
1,359
+118
| +10% | +$13.7K |
|
208
American Water Works
AWK
$28B
| $157K | 0.04% |
2,093
+21
| +1% | +$1.58K |
|
209
Micron Technology
MU
$147B
| $155K | 0.04% |
8,744
+289
| +3% | +$5.12K |
|
210
Phillips 66
PSX
$53.2B
| $155K | 0.04% |
1,923
-170
| -8% | -$13.7K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $154K | 0.04% |
1,651
+51
| +3% | +$4.76K |
|
212
Entergy
ETR
$39.2B
| $153K | 0.04% |
3,982
+110
| +3% | +$4.23K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $152K | 0.04% |
4,778
| – | – |
|
214
Danaher
DHR
$143B
| $150K | 0.04% |
2,165
-736
| -25% | -$51K |
|
215
Unum
UNM
$12.6B
| $150K | 0.04% |
4,240
-168
| -4% | -$5.94K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $150K | 0.04% |
2,366
+428
| +22% | +$27.1K |
|
217
GSK
GSK
$81.5B
| $149K | 0.04% |
2,767
+2,480
| +864% | +$134K |
|
218
Kinder Morgan
KMI
$59.1B
| $149K | 0.04% |
6,454
-142
| -2% | -$3.28K |
|
219
Blackrock
BLK
$170B
| $148K | 0.04% |
409
-23
| -5% | -$8.32K |
|
220
iShares Global Utilities ETF
JXI
$200M
| $147K | 0.04% |
3,092
| – | – |
|
221
Healthpeak Properties
DOC
$12.8B
| $146K | 0.04% |
4,219
+1,194
| +39% | +$41.3K |
|
222
NVR
NVR
$23.5B
| $146K | 0.04% |
89
-5
| -5% | -$8.2K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $146K | 0.04% |
1,816
-39,490
| -96% | -$3.17M |
|
224
Affiliated Managers Group
AMG
$6.62B
| $142K | 0.03% |
980
-18
| -2% | -$2.61K |
|
225
Banner Corp
BANR
$2.34B
| $142K | 0.03% |
3,250
| – | – |
|