WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
25
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $206K | 0.03% |
+1,146
| New | +$206K |
|
202
Northwest Natural Holdings
NWN
$1.71B
| $206K | 0.03% |
+2,800
| New | +$206K |
|
|
203
FedEx
FDX
$53.7B
| $202K | 0.03% |
1,333
-31,853
| -96% | -$4.83M |
|
204
Bath & Body Works
BBWI
$6.06B
| $195K | 0.03% |
13,318
-1,851
| -12% | -$27.1K |
|
205
Key Tronic
KTCC
$34.2M
| $101K | 0.01% |
18,633
| – | – |
|
206
Lloyds Banking Group
LYG
$64.5B
| $35K | 0.01% |
+10,560
| New | +$35K |
|
207
Invesco
IVZ
$9.81B
| – | – |
-11,123
| Closed | -$189K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-2,922
| Closed | -$290K |
|