WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
(-8.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$380K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.54B
| $90K | 0.02% |
525
| – | – |
|
302
iShares Global Financials ETF
IXG
$571M
| $90K | 0.02% |
1,746
| – | – |
|
303
NetApp
NTAP
$23.7B
| $89K | 0.02% |
3,000
| – | – |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $89K | 0.02% |
3,950
-530
| -12% | -$11.9K |
|
305
ProShares Large Cap Core Plus
CSM
$469M
| $88K | 0.02% |
3,816
-4,600
| -55% | -$106K |
|
306
IDEX
IEX
$12.4B
| $88K | 0.02% |
1,232
| – | – |
|
307
Trinity Industries
TRN
$2.31B
| $86K | 0.02% |
5,248
+278
| +6% | +$4.56K |
|
308
Trane Technologies
TT
$92.1B
| $86K | 0.02% |
1,700
| – | – |
|
309
Whirlpool
WHR
$5.28B
| $85K | 0.02% |
574
+156
| +37% | +$23.1K |
|
310
Lumen
LUMN
$4.87B
| $84K | 0.02% |
3,325
| – | – |
|
311
Ryder
R
$7.64B
| $84K | 0.02% |
1,137
+242
| +27% | +$17.9K |
|
312
Avient
AVNT
$3.45B
| $83K | 0.02% |
2,830
| – | – |
|
313
Public Storage
PSA
$52.2B
| $83K | 0.02% |
391
| – | – |
|
314
Thor Industries
THO
$5.94B
| $83K | 0.02% |
1,610
| – | – |
|
315
Western Digital
WDC
$31.9B
| $83K | 0.02% |
1,388
| – | – |
|
316
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82K | 0.02% |
+875
| New | +$82K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $82K | 0.02% |
4,642
| – | – |
|
318
Radware
RDWR
$1.07B
| $81K | 0.02% |
+5,000
| New | +$81K |
|
319
General Mills
GIS
$27B
| $80K | 0.02% |
1,426
-165
| -10% | -$9.26K |
|
320
Itron
ITRI
$5.51B
| $80K | 0.02% |
2,520
| – | – |
|
321
iShares National Muni Bond ETF
MUB
$38.9B
| $80K | 0.02% |
727
-290
| -29% | -$31.9K |
|
322
Steelcase
SCS
$1.97B
| $80K | 0.02% |
4,365
| – | – |
|
323
Goodyear
GT
$2.43B
| $79K | 0.02% |
2,680
| – | – |
|
324
NOV
NOV
$4.95B
| $79K | 0.02% |
2,096
-1,695
| -45% | -$63.9K |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $79K | 0.02% |
1,928
| – | – |
|