WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
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
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
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 | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| – | – |
-17,113
| Closed | -$89K |
|
227
General Dynamics
GD
$86.7B
| – | – |
-863
| Closed | -$214K |
|
228
First Interstate BancSystem
FIBK
$3.39B
| – | – |
-6,733
| Closed | -$260K |
|
229
Danaher
DHR
$143B
| – | – |
-2,394
| Closed | -$636K |
|
230
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,992
| Closed | -$322K |
|
231
Commerce Bancshares
CBSH
$8.16B
| – | – |
-4,331
| Closed | -$295K |
|
232
Aflac
AFL
$57B
| – | – |
-3,457
| Closed | -$248K |
|