WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| – | – |
-1,044
| Closed | -$209K |
|
227
lululemon athletica
LULU
$20.1B
| – | – |
-1,202
| Closed | -$438K |
|
228
Newmont
NEM
$83.7B
| – | – |
-4,539
| Closed | -$223K |
|
229
Truist Financial
TFC
$60B
| – | – |
-6,045
| Closed | -$206K |
|
230
Target
TGT
$42.3B
| – | – |
-2,406
| Closed | -$399K |
|
231
Wheels Up
UP
$1.4B
| – | – |
-2,500
| Closed | -$15.8K |
|
232
United Rentals
URI
$62.7B
| – | – |
-550
| Closed | -$218K |
|
233
Viatris
VTRS
$12.2B
| – | – |
-11,819
| Closed | -$114K |
|
|
BRMK
234
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-2,569,424
| Closed | -$12.1M |
|