WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.86M |
| 2 |
Qualcomm
QCOM
|
+$847K |
| 3 |
NRG Energy
NRG
|
+$813K |
| 4 |
Viatris
VTRS
|
+$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$746K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.55M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$64B
| $110K | 0.03% |
3,796
+1,016
| +37% | +$29.4K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $110K | 0.03% |
2,000
+1,500
| +300% | +$82.5K |
|
253
Essex Property Trust
ESS
$17.1B
| $109K | 0.03% |
466
-70
| -13% | -$16.4K |
|
254
Roper Technologies
ROP
$56.3B
| $109K | 0.03% |
598
-134
| -18% | -$24.4K |
|
255
Cintas
CTAS
$81.7B
| $108K | 0.03% |
4,800
| – | – |
|
256
Public Storage
PSA
$51.7B
| $108K | 0.03% |
391
| – | – |
|
257
United Rentals
URI
$62.4B
| $108K | 0.03% |
1,735
+145
| +9% | +$9.03K |
|
258
Baidu
BIDU
$37.4B
| $107K | 0.03% |
563
+13
| +2% | +$2.47K |
|
259
Invesco QQQ Trust
QQQ
$370B
| $107K | 0.03% |
983
-131
| -12% | -$14.3K |
|
260
Lowe's Companies
LOW
$153B
| $106K | 0.03% |
1,405
| – | – |
|
261
Principal Financial Group
PFG
$17.8B
| $106K | 0.03% |
2,696
+746
| +38% | +$29.3K |
|
262
Cognizant
CTSH
$34.8B
| $105K | 0.03% |
1,675
-30
| -2% | -$1.88K |
|
263
Itron
ITRI
$5.49B
| $105K | 0.03% |
2,520
| – | – |
|
264
Trane Technologies
TT
$92.3B
| $105K | 0.03% |
1,700
| – | – |
|
265
Franklin Resources
BEN
$12.9B
| $104K | 0.03% |
2,675
| – | – |
|
266
IDEX
IEX
$12.4B
| $102K | 0.03% |
1,232
| – | – |
|
267
Simon Property Group
SPG
$59.6B
| $102K | 0.03% |
493
| – | – |
|
268
Marsh & McLennan
MMC
$100B
| $100K | 0.03% |
1,637
-400
| -20% | -$24.4K |
|
269
Danaher
DHR
$142B
| $98K | 0.03% |
1,540
-22
| -1% | -$1.4K |
|
270
eBay
EBAY
$42.5B
| $98K | 0.03% |
4,118
| – | – |
|
271
OSI Systems
OSIS
$3.85B
| $98K | 0.03% |
1,500
| – | – |
|
272
Paychex
PAYX
$48.7B
| $98K | 0.03% |
1,809
+489
| +37% | +$26.5K |
|
273
iShares Russell 1000 Growth ETF
IWF
$118B
| $97K | 0.03% |
972
-172
| -15% | -$17.2K |
|
274
Aptiv
APTV
$17.9B
| $96K | 0.02% |
1,276
+39
| +3% | +$2.93K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | 0.02% |
1,730
+625
| +57% | +$34.7K |
|