WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.9M |
| 2 |
Altria Group
MO
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$993K |
| 5 |
Kinder Morgan
KMI
|
+$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $228K | 0.03% |
6,053
-70
| -1% | -$2.64K |
|
202
Piper Sandler
PIPR
$5.91B
| $228K | 0.03% |
2,744
| – | – |
|
203
Donaldson
DCI
$9.35B
| $225K | 0.03% |
5,000
| – | – |
|
204
BP
BP
$87.8B
| $224K | 0.03% |
5,952
-89
| -1% | -$3.35K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $216K | 0.03% |
3,510
+2,540
| +262% | +$156K |
|
206
Vanguard Materials ETF
VAW
$2.85B
| $215K | 0.03% |
1,670
| – | – |
|
207
American Electric Power
AEP
$58B
| $213K | 0.03% |
3,109
| – | – |
|
208
Cognizant
CTSH
$34.6B
| $212K | 0.03% |
2,629
-30
| -1% | -$2.42K |
|
209
iShares Russell 1000 ETF
IWB
$44.1B
| $205K | 0.03% |
1,393
-803
| -37% | -$118K |
|
210
Commerce Bancshares
CBSH
$8.04B
| $203K | 0.03% |
4,777
| – | – |
|
211
Church & Dwight Co
CHD
$23.1B
| $201K | 0.03% |
3,992
-19
| -0.5% | -$957 |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $201K | 0.03% |
2,135
-34
| -2% | -$3.2K |
|
213
Yum! Brands
YUM
$41.1B
| $200K | 0.03% |
2,348
| – | – |
|
214
Steel Dynamics
STLD
$19.2B
| $199K | 0.03% |
4,506
| – | – |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $199K | 0.03% |
1,700
| – | – |
|
216
KLA
KLAC
$121B
| $195K | 0.03% |
1,791
| – | – |
|
217
LyondellBasell Industries
LYB
$17.5B
| $194K | 0.03% |
1,835
-614
| -25% | -$64.9K |
|
218
Dominion Energy
D
$50.2B
| $193K | 0.03% |
2,868
-577
| -17% | -$38.8K |
|
219
iShares US Utilities ETF
IDU
$1.57B
| $191K | 0.03% |
3,000
| – | – |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $188K | 0.03% |
2,573
+1,573
| +157% | +$115K |
|
221
Tyson Foods
TSN
$19.9B
| $184K | 0.03% |
2,513
+154
| +7% | +$11.3K |
|
222
Kraft Heinz
KHC
$31.6B
| $183K | 0.03% |
2,937
+450
| +18% | +$28K |
|
223
Vodafone
VOD
$28.6B
| $181K | 0.03% |
6,519
-1,759
| -21% | -$48.8K |
|
224
SPDR ICE Preferred Securities ETF
PSK
$827M
| $178K | 0.03% |
4,094
| – | – |
|
225
Tesla
TSLA
$1.12T
| $178K | 0.03% |
10,035
-60
| -0.6% | -$1.06K |
|