WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
-$173M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$8.22M |
| 2 |
Carlyle Group
CG
|
+$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$235K |
Top Sells
| 1 |
Micron Technology
MU
|
+$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$8.5M |
| 3 |
Bank of America
BAC
|
+$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.57M |
| 5 |
AbbVie
ABBV
|
+$4.51M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
