WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
+$779M
(-9.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
66
Reduced
79
Closed
31
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
| 5 |
NiSource
NI
|
$5.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.7B
| – | – |
-2,630
| Closed | -$213K |
|
227
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-925
| Closed | -$232K |
|
228
Iron Mountain
IRM
$26.5B
| – | – |
-4,164
| Closed | -$231K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,210
| Closed | -$241K |
|
230
Gilead Sciences
GILD
$140B
| – | – |
-3,781
| Closed | -$225K |
|
231
General Dynamics
GD
$86.8B
| – | – |
-891
| Closed | -$215K |
|
232
Emerson Electric
EMR
$72.9B
| – | – |
-2,184
| Closed | -$214K |
|
233
Equifax
EFX
$29.3B
| – | – |
-1,000
| Closed | -$237K |
|
234
D.R. Horton
DHI
$51.3B
| – | – |
-2,750
| Closed | -$204K |
|
235
Donaldson
DCI
$9.28B
| – | – |
-4,023
| Closed | -$209K |
|
236
Salesforce
CRM
$245B
| – | – |
-1,039
| Closed | -$221K |
|
237
Cardinal Health
CAH
$36B
| – | – |
-4,849
| Closed | -$275K |
|
238
Blackstone
BX
$131B
| – | – |
-2,035
| Closed | -$259K |
|
239
Blackrock
BLK
$170B
| – | – |
-272
| Closed | -$208K |
|
240
Banner Corp
BANR
$2.31B
| – | – |
-3,542
| Closed | -$207K |
|
241
A.O. Smith
AOS
$9.92B
| – | – |
-6,157
| Closed | -$393K |
|
242
Ameriprise Financial
AMP
$47.8B
| – | – |
-911
| Closed | -$274K |
|
243
Accenture
ACN
$158B
| – | – |
-683
| Closed | -$230K |
|
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-13,845
| Closed | -$1.04M |
|