WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.8M |
| 4 |
MDU Resources
MDU
|
$2.52M |
| 5 |
Verizon
VZ
|
$2.09M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.11M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418K |
| 5 |
Eaton
ETN
|
$205K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.75M | 2.28% | +360,084 | New | +$8.75M |
|
2
Procter & Gamble
PG
$368B
| $6.12M | 1.59% | 80,900 +2,861 | +4% | +$216K |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.44M | 1.42% | 73,230 +536 | +0.7% | +$39.8K |
|
4
Starbucks
SBUX
$100B
| $5.43M | 1.42% | 70,593 +4,231 | +6% | +$326K |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $5.4M | 1.41% | 1 | – | – |
|
6
Philip Morris
PM
$260B
| $5.39M | 1.4% | 62,240 +4,645 | +8% | +$402K |
|
7
Microsoft
MSFT
$3.77T
| $4.86M | 1.27% | 145,917 +14,106 | +11% | +$469K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 1.24% | 25,198 -362 | -1% | -$68.4K |
|
9
AbbVie
ABBV
$372B
| $4.72M | 1.23% | 105,546 +45,469 | +76% | +$2.03M |
|
10
Prudential Financial
PRU
$38.6B
| $4.56M | 1.19% | 58,441 -495 | -0.8% | -$38.6K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.18% | 87,780 +4,467 | +5% | +$231K |
|
12
IBM
IBM
$227B
| $4.52M | 1.18% | 24,405 +5,746 | +31% | +$1.06M |
|
13
Chevron
CVX
$324B
| $4.41M | 1.15% | 36,263 +593 | +2% | +$72.1K |
|
14
Costco
COST
$418B
| $4.32M | 1.12% | 37,472 +2,417 | +7% | +$278K |
|
|
HES
15
DELISTED
Hess
HES
| $4.29M | 1.12% | 55,493 +998 | +2% | +$77.2K |
|
16
Viatris
VTRS
$12.3B
| $4.26M | 1.11% | 111,483 +105 | +0.1% | +$4.01K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 1.11% | +104,109 | New | +$4.24M |
|
18
Goldman Sachs
GS
$226B
| $4.21M | 1.1% | 26,583 +1,398 | +6% | +$221K |
|
19
Jacobs Solutions
J
$17.5B
| $4.2M | 1.1% | 72,256 -534 | -0.7% | -$31.1K |
|
20
Invesco
IVZ
$9.76B
| $4.15M | 1.08% | 130,059 +5,902 | +5% | +$188K |
|
21
UnitedHealth
UNH
$281B
| $4.13M | 1.08% | 57,639 +807 | +1% | +$57.8K |
|
22
CSX Corp
CSX
$60.6B
| $4.12M | 1.07% | 160,109 +4,695 | +3% | +$121K |
|
23
Home Depot
HD
$405B
| $4.11M | 1.07% | 54,206 +3,529 | +7% | +$268K |
|
24
Comerica
CMA
$9.07B
| $4.08M | 1.06% | 103,854 +2,649 | +3% | +$104K |
|
25
PNC Financial Services
PNC
$81.7B
| $4.08M | 1.06% | 56,302 +2,241 | +4% | +$162K |
|