WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$7.94M
Cap. Flow
+$57.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Sector Composition

1 Technology 16.7%
2 Industrials 11.14%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
201
FedEx
FDX
$52.7B
$202K 0.03%
1,365
BAX icon
202
Baxter International
BAX
$12.1B
$201K 0.03%
3,726
WBD icon
203
Warner Bros
WBD
$29.1B
$162K 0.02%
+14,113
New +$162K
MAC icon
204
Macerich
MAC
$4.64B
$158K 0.02%
19,952
+4,506
+29% +$35.7K
VTRS icon
205
Viatris
VTRS
$12.1B
$101K 0.01%
11,907
+678
+6% +$5.75K
LUMN icon
206
Lumen
LUMN
$5.14B
$77K 0.01%
10,546
-2,385
-18% -$17.4K
GSAT icon
207
Globalstar
GSAT
$3.9B
$76K 0.01%
3,200
ERIC icon
208
Ericsson
ERIC
$26.4B
$65K 0.01%
11,324
NKLA
209
DELISTED
Nikola Corporation Common Stock
NKLA
$50K 0.01%
474
BNGO icon
210
Bionano Genomics
BNGO
$17M
$38K ﹤0.01%
35
PPBT
211
Purple Biotech
PPBT
$2.09M
$33K ﹤0.01%
823
UP icon
212
Wheels Up
UP
$1.71B
$29K ﹤0.01%
2,500
IDEX
213
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
99
ATNX
214
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
556
AWK icon
215
American Water Works
AWK
$27.5B
-2,075
Closed -$309K
BMY icon
216
Bristol-Myers Squibb
BMY
$95.3B
-4,892
Closed -$376K
EBAY icon
217
eBay
EBAY
$42.4B
-4,884
Closed -$204K
EXEL icon
218
Exelixis
EXEL
$9.95B
-9,878
Closed -$206K
FIS icon
219
Fidelity National Information Services
FIS
$36B
-2,287
Closed -$209K
IP icon
220
International Paper
IP
$25.4B
-5,766
Closed -$241K
NEM icon
221
Newmont
NEM
$82.3B
-4,478
Closed -$267K
NVR icon
222
NVR
NVR
$23.1B
-50
Closed -$200K
PSA icon
223
Public Storage
PSA
$51B
-651
Closed -$203K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-4,466
Closed -$214K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
-6,400
Closed -$242K