WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $234K | 0.03% |
2,573
| – | – |
|
202
Bath & Body Works
BBWI
$5.82B
| $233K | 0.03% |
9,519
+173
| +2% | +$4.24K |
|
203
iShares Russell 1000 ETF
IWB
$44.1B
| $226K | 0.03% |
1,393
| – | – |
|
204
Commerce Bancshares
CBSH
$8.04B
| $224K | 0.03% |
4,777
| – | – |
|
205
American Electric Power
AEP
$58B
| $221K | 0.03% |
3,109
| – | – |
|
206
Cummins
CMI
$54.4B
| $219K | 0.03% |
1,500
+1,000
| +200% | +$146K |
|
207
Vanguard Materials ETF
VAW
$2.85B
| $219K | 0.03% |
1,670
| – | – |
|
208
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.03% |
7,849
+1,981
| +34% | +$54.8K |
|
209
Kroger
KR
$44.7B
| $216K | 0.03% |
7,424
+496
| +7% | +$14.4K |
|
210
Illinois Tool Works
ITW
$76.4B
| $206K | 0.03% |
1,456
| – | – |
|
211
iShares US Utilities ETF
IDU
$1.57B
| $201K | 0.03% |
3,000
| – | – |
|
212
Southwest Airlines
LUV
$16.3B
| $198K | 0.03% |
3,165
-3,165
| -50% | -$198K |
|
213
Twilio
TWLO
$16.4B
| $198K | 0.03% |
2,300
| – | – |
|
214
Eaton
ETN
$136B
| $195K | 0.03% |
2,248
-3,626
| -62% | -$315K |
|
215
Avista
AVA
$2.94B
| $194K | 0.03% |
3,824
| – | – |
|
216
Northwest Natural Holdings
NWN
$1.69B
| $187K | 0.03% |
2,800
-2,500
| -47% | -$167K |
|
217
IDEX
IEX
$12.2B
| $186K | 0.03% |
1,232
| – | – |
|
218
McKesson
MCK
$87.8B
| $183K | 0.03% |
1,381
-550
| -28% | -$72.9K |
|
219
CVS Health
CVS
$91B
| $182K | 0.03% |
2,310
-2,853
| -55% | -$225K |
|
220
Globe Life
GL
$11.4B
| $182K | 0.03% |
2,104
-1,038
| -33% | -$89.8K |
|
221
KLA
KLAC
$121B
| $182K | 0.03% |
1,791
| – | – |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $181K | 0.03% |
1,600
| – | – |
|
223
Gilead Sciences
GILD
$144B
| $179K | 0.03% |
2,309
+1,030
| +81% | +$79.8K |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $176K | 0.03% |
+7,062
| New | +$176K |
|
225
Exelixis
EXEL
$10.3B
| $175K | 0.03% |
9,878
| – | – |
|