WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $264K | 0.04% |
5,211
+500
| +11% | +$25.3K |
|
202
Vodafone
VOD
$28.5B
| $264K | 0.04% |
8,278
-101
| -1% | -$3.22K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.04% |
2,784
| – | – |
|
204
Permian Resources
PR
$9.75B
| $248K | 0.04% |
12,514
| – | – |
|
205
Donaldson
DCI
$9.44B
| $245K | 0.04% |
5,000
| – | – |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $240K | 0.04% |
1,560
| – | – |
|
207
Piper Sandler
PIPR
$5.79B
| $237K | 0.03% |
2,744
| – | – |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.03% |
6,123
-9,406
| -61% | -$358K |
|
209
BP
BP
$87.4B
| $232K | 0.03% |
6,041
-202
| -3% | -$7.76K |
|
210
Unum
UNM
$12.6B
| $231K | 0.03% |
4,208
| – | – |
|
211
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $230K | 0.03% |
9,295
+2,905
| +45% | +$71.9K |
|
212
American Electric Power
AEP
$57.8B
| $229K | 0.03% |
3,109
-226
| -7% | -$16.6K |
|
213
Vanguard Materials ETF
VAW
$2.89B
| $228K | 0.03% |
1,670
| – | – |
|
214
Ford
F
$46.7B
| $217K | 0.03% |
17,375
-8,553
| -33% | -$107K |
|
215
Trane Technologies
TT
$92.1B
| $214K | 0.03% |
2,400
-260
| -10% | -$23.2K |
|
216
Mattel
MAT
$6.06B
| $213K | 0.03% |
13,901
-1,758
| -11% | -$26.9K |
|
217
NVR
NVR
$23.5B
| $210K | 0.03% |
60
| – | – |
|
218
Tesla
TSLA
$1.13T
| $209K | 0.03% |
10,095
+60
| +0.6% | +$1.24K |
|
219
Devon Energy
DVN
$22.1B
| $204K | 0.03% |
4,925
-103
| -2% | -$4.27K |
|
220
Church & Dwight Co
CHD
$23.3B
| $201K | 0.03% |
4,011
-54
| -1% | -$2.71K |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $201K | 0.03% |
1,700
| – | – |
|
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $199K | 0.03% |
5,965
| – | – |
|
223
iShares US Utilities ETF
IDU
$1.63B
| $199K | 0.03% |
3,000
| – | – |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $198K | 0.03% |
2,169
+34
| +2% | +$3.1K |
|
225
Avista
AVA
$2.99B
| $197K | 0.03% |
3,824
| – | – |
|