WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $228K | 0.04% |
10,035
| – | – |
|
202
Permian Resources
PR
$9.75B
| $225K | 0.04% |
12,514
| – | – |
|
203
Edison International
EIX
$21B
| $221K | 0.04% |
2,864
-124
| -4% | -$9.57K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $218K | 0.03% |
2,135
-1,923
| -47% | -$196K |
|
205
BP
BP
$87.4B
| $217K | 0.03% |
6,243
+2,479
| +66% | +$86.2K |
|
206
Unum
UNM
$12.6B
| $215K | 0.03% |
4,208
| – | – |
|
207
Vanguard Materials ETF
VAW
$2.89B
| $215K | 0.03% |
1,670
| – | – |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.03% |
3,369
-31,221
| -90% | -$1.97M |
|
209
Analog Devices
ADI
$122B
| $211K | 0.03% |
2,455
-13
| -0.5% | -$1.12K |
|
210
iShares US Utilities ETF
IDU
$1.63B
| $199K | 0.03% |
+3,000
| New | +$199K |
|
211
Avista
AVA
$2.99B
| $198K | 0.03% |
3,824
+992
| +35% | +$51.4K |
|
212
Hanesbrands
HBI
$2.27B
| $198K | 0.03% |
8,000
+2,000
| +33% | +$49.5K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $198K | 0.03% |
1,700
| – | – |
|
214
Church & Dwight Co
CHD
$23.3B
| $197K | 0.03% |
4,065
| – | – |
|
215
Cognizant
CTSH
$35.1B
| $193K | 0.03% |
2,659
-90
| -3% | -$6.53K |
|
216
Kraft Heinz
KHC
$32.3B
| $193K | 0.03% |
2,487
+222
| +10% | +$17.2K |
|
217
Conagra Brands
CAG
$9.23B
| $190K | 0.03% |
5,634
+4,180
| +287% | +$141K |
|
218
KLA
KLAC
$119B
| $190K | 0.03% |
1,791
+722
| +68% | +$76.6K |
|
219
Twilio
TWLO
$16.7B
| $189K | 0.03% |
6,327
| – | – |
|
220
Commerce Bancshares
CBSH
$8.08B
| $187K | 0.03% |
4,778
| – | – |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $186K | 0.03% |
5,965
+3,680
| +161% | +$115K |
|
222
Hershey
HSY
$37.6B
| $186K | 0.03% |
1,700
+800
| +89% | +$87.5K |
|
223
Devon Energy
DVN
$22.1B
| $185K | 0.03% |
5,028
+1,003
| +25% | +$36.9K |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $184K | 0.03% |
7,062
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183K | 0.03% |
2,848
+2,758
| +3,064% | +$177K |
|