WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
36
Reduced
115
Closed
22
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.28M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.08M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.8B
| – | – |
-833
| Closed | -$208K |
|