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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.19B
| $93K | 0.02% |
2,216
| – | – |
|
277
Welltower
WELL
$113B
| $93K | 0.02% |
1,348
-280
| -17% | -$19.3K |
|
278
Vodafone
VOD
$28.4B
| $92K | 0.02% |
2,880
-785
| -21% | -$25.1K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $92K | 0.02% |
1,565
-300
| -16% | -$17.6K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $91K | 0.02% |
822
+480
| +140% | +$53.1K |
|
281
DuPont de Nemours
DD
$32.6B
| $91K | 0.02% |
885
-652
| -42% | -$67K |
|
282
AB InBev
BUD
$116B
| $90K | 0.02% |
725
-443
| -38% | -$55K |
|
283
Micron Technology
MU
$147B
| $89K | 0.02% |
8,455
+1,765
| +26% | +$18.6K |
|
284
Goodyear
GT
$2.46B
| $88K | 0.02% |
2,655
| – | – |
|
285
News Corp Class A
NWSA
$16.9B
| $88K | 0.02% |
6,926
-2,848
| -29% | -$36.2K |
|
286
CSX Corp
CSX
$60.5B
| $87K | 0.02% |
10,155
+300
| +3% | +$2.57K |
|
287
Oceaneering
OII
$2.41B
| $87K | 0.02% |
2,620
-250
| -9% | -$8.3K |
|
288
Quanta Services
PWR
$56B
| $87K | 0.02% |
+3,850
| New | +$87K |
|
289
Avient
AVNT
$3.47B
| $86K | 0.02% |
2,830
| – | – |
|
290
iShares Global Financials ETF
IXG
$573M
| $86K | 0.02% |
1,746
| – | – |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $86K | 0.02% |
2,074
+679
| +49% | +$28.2K |
|
292
Affiliated Managers Group
AMG
$6.57B
| $85K | 0.02% |
525
| – | – |
|
293
KLA
KLAC
$120B
| $85K | 0.02% |
1,169
| – | – |
|
294
Extra Space Storage
EXR
$31.2B
| $84K | 0.02% |
900
| – | – |
|
295
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $83K | 0.02% |
+1,686
| New | +$83K |
|
296
Southern Company
SO
$99.9B
| $83K | 0.02% |
1,602
-2,500
| -61% | -$130K |
|
|
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
| $82K | 0.02% |
5,194
-1,028
| -17% | -$16.2K |
|
298
BCE
BCE
$22.7B
| $82K | 0.02% |
1,800
+380
| +27% | +$17.3K |
|
299
Canadian National Railway
CNI
$59.5B
| $82K | 0.02% |
1,310
| – | – |
|
300
Thor Industries
THO
$5.92B
| $82K | 0.02% |
1,280
-330
| -20% | -$21.1K |
|