WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
-$3.44M
(-0.33%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| – | – |
-6,191
| Closed | -$278K |
|