WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$27.9M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $188K | 0.04% |
5,110
+1,128
| +28% | +$41.5K |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $188K | 0.04% |
1,670
| – | – |
|
203
Commerce Bancshares
CBSH
$8.08B
| $187K | 0.04% |
4,778
| – | – |
|
204
Illinois Tool Works
ITW
$77.6B
| $187K | 0.04% |
1,527
| – | – |
|
205
Unum
UNM
$12.6B
| $186K | 0.04% |
4,240
| – | – |
|
206
Ventas
VTR
$30.9B
| $182K | 0.04% |
2,905
-189
| -6% | -$11.8K |
|
207
Banner Corp
BANR
$2.34B
| $181K | 0.04% |
3,250
| – | – |
|
208
Trane Technologies
TT
$92.1B
| $178K | 0.04% |
2,374
| – | – |
|
209
iShares Global Infrastructure ETF
IGF
$7.99B
| $174K | 0.04% |
+4,460
| New | +$174K |
|
210
Idacorp
IDA
$6.77B
| $173K | 0.04% |
2,145
| – | – |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $172K | 0.04% |
+2,018
| New | +$172K |
|
212
Lumen
LUMN
$4.87B
| $171K | 0.04% |
7,190
+2,518
| +54% | +$59.9K |
|
|
JHD
213
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $170K | 0.04% |
16,820
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $168K | 0.04% |
1,459
+504
| +53% | +$58K |
|
215
Mattel
MAT
$6.06B
| $167K | 0.04% |
6,052
+4,201
| +227% | +$116K |
|
216
Northwest Natural Holdings
NWN
$1.71B
| $167K | 0.04% |
2,800
| – | – |
|
217
Dominion Energy
D
$49.7B
| $165K | 0.04% |
2,150
-42
| -2% | -$3.22K |
|
218
Broadcom
AVGO
$1.58T
| $164K | 0.04% |
9,270
-750
| -7% | -$13.3K |
|
219
Truist Financial
TFC
$60B
| $163K | 0.04% |
3,464
-50
| -1% | -$2.35K |
|
220
Avista
AVA
$2.99B
| $159K | 0.04% |
3,974
-38
| -0.9% | -$1.52K |
|
221
BorgWarner
BWA
$9.53B
| $159K | 0.04% |
4,568
| – | – |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $159K | 0.04% |
6,826
+2,133
| +45% | +$49.7K |
|
223
Cigna
CI
$81.5B
| $158K | 0.04% |
1,186
-515
| -30% | -$68.6K |
|
224
General Mills
GIS
$27B
| $156K | 0.04% |
2,525
-25
| -1% | -$1.55K |
|
225
Phillips 66
PSX
$53.2B
| $154K | 0.03% |
1,778
-145
| -8% | -$12.6K |
|