WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
+$1.05B
(-7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
63
Reduced
103
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
Old National Bancorp
ONB
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-7,330
| Closed | -$225K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-4,500
| Closed | -$471K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,371
| Closed | -$273K |
|
229
Coca-Cola
KO
$293B
| – | – |
-6,139
| Closed | -$362K |
|
230
Lowe's Companies
LOW
$146B
| – | – |
-935
| Closed | -$208K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-480
| Closed | -$244K |
|
232
Newell Brands
NWL
$2.6B
| – | – |
-12,147
| Closed | -$105K |
|
233
RTX Corp
RTX
$211B
| – | – |
-5,141
| Closed | -$433K |
|
234
Uber
UBER
$194B
| – | – |
-8,648
| Closed | -$532K |
|
235
Warner Bros
WBD
$29B
| – | – |
-12,211
| Closed | -$139K |
|
236
Zoetis
ZTS
$67.2B
| – | – |
-1,090
| Closed | -$215K |
|
237
Equifax
EFX
$29.2B
| – | – |
-1,000
| Closed | -$247K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,546
| Closed | -$348K |
|