WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $227K | 0.02% |
993
-356
| -26% | -$81.3K |
|
202
Macerich
MAC
$4.74B
| $223K | 0.02% |
21,007
-160
| -0.8% | -$1.7K |
|
203
Newmont
NEM
$83.7B
| $223K | 0.02% |
4,539
-139
| -3% | -$6.81K |
|
204
United Rentals
URI
$62.7B
| $218K | 0.02% |
+550
| New | +$218K |
|
205
eBay
EBAY
$42.3B
| $217K | 0.02% |
4,884
| – | – |
|
206
iShares US Utilities ETF
IDU
$1.63B
| $216K | 0.02% |
2,578
| – | – |
|
207
Steris
STE
$24.2B
| $216K | 0.02% |
+1,127
| New | +$216K |
|
208
SPDR Gold Trust
GLD
$112B
| $214K | 0.02% |
1,169
-59
| -5% | -$10.8K |
|
209
Phillips 66
PSX
$53.2B
| $211K | 0.02% |
2,081
-120
| -5% | -$12.2K |
|
210
Lowe's Companies
LOW
$151B
| $209K | 0.02% |
1,044
| – | – |
|
211
Truist Financial
TFC
$60B
| $206K | 0.02% |
6,045
+534
| +10% | +$18.2K |
|
212
Emerson Electric
EMR
$74.6B
| $203K | 0.02% |
2,330
+129
| +6% | +$11.2K |
|
213
Equifax
EFX
$30.8B
| $203K | 0.02% |
+1,000
| New | +$203K |
|
214
Trane Technologies
TT
$92.1B
| $203K | 0.02% |
1,101
-100
| -8% | -$18.4K |
|
215
Viatris
VTRS
$12.2B
| $114K | 0.01% |
11,819
-66
| -0.6% | -$635 |
|
216
Ericsson
ERIC
$26.7B
| $66.2K | 0.01% |
11,324
| – | – |
|
217
Opko Health
OPK
$1.07B
| $38.7K | ﹤0.01% |
26,533
| – | – |
|
218
Wheels Up
UP
$1.4B
| $15.8K | ﹤0.01% |
2,500
| – | – |
|
219
Aflac
AFL
$57.2B
| – | – |
-3,457
| Closed | -$248K |
|
220
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,775
| Closed | -$295K |
|
221
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,992
| Closed | -$322K |
|
222
Danaher
DHR
$143B
| – | – |
-2,700
| Closed | -$636K |
|
223
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,733
| Closed | -$260K |
|
224
General Dynamics
GD
$86.8B
| – | – |
-863
| Closed | -$214K |
|
225
Lumen
LUMN
$4.87B
| – | – |
-17,113
| Closed | -$89K |
|