WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 2 |
Jacobs Solutions
J
|
+$1.54M |
| 3 |
W.W. Grainger
GWW
|
+$1.52M |
| 4 |
CSX Corp
CSX
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.4M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$120B
| $81K | 0.02% |
1,169
| – | – |
|
327
iShares S&P 500 Growth ETF
IVW
$64B
| $80K | 0.02% |
2,780
| – | – |
|
328
iShares National Muni Bond ETF
MUB
$39.1B
| $80K | 0.02% |
727
| – | – |
|
329
Workday
WDAY
$61.9B
| $80K | 0.02% |
1,000
| – | – |
|
330
Extra Space Storage
EXR
$31.2B
| $79K | 0.02% |
900
| – | – |
|
331
Kroger
KR
$45B
| $79K | 0.02% |
1,900
| – | – |
|
332
Energous
WATT
$12.8M
| $79K | 0.02% |
+17
| New | +$79K |
|
333
Humana
HUM
$37.3B
| $77K | 0.02% |
430
| – | – |
|
334
Flowserve
FLS
$7.28B
| $76K | 0.02% |
1,800
| – | – |
|
335
Kohl's
KSS
$1.86B
| $76K | 0.02% |
1,592
+100
| +7% | +$4.77K |
|
336
Lumen
LUMN
$5.25B
| $76K | 0.02% |
3,020
-305
| -9% | -$7.68K |
|
337
Nu Skin
NUS
$570M
| $76K | 0.02% |
2,000
-500
| -20% | -$19K |
|
338
Polaris
PII
$3.35B
| $76K | 0.02% |
881
+317
| +56% | +$27.3K |
|
339
Expeditors International
EXPD
$16.5B
| $75K | 0.02% |
1,658
| – | – |
|
|
340
W.W. Grainger
GWW
$47.7B
| $75K | 0.02% |
372
-7,538
| -95% | -$1.52M |
|
341
Aecom
ACM
$16.8B
| $74K | 0.02% |
+2,450
| New | +$74K |
|
342
Freeport-McMoran
FCX
$67B
| $74K | 0.02% |
10,918
-55
| -0.5% | -$373 |
|
343
Canadian National Railway
CNI
$59.5B
| $73K | 0.02% |
1,310
-440
| -25% | -$24.5K |
|
344
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $73K | 0.02% |
5,600
+3,600
| +180% | +$46.9K |
|
345
MYR Group
MYRG
$2.77B
| $72K | 0.02% |
3,500
| – | – |
|
346
Hershey
HSY
$38B
| $71K | 0.02% |
800
| – | – |
|
347
International Paper
IP
$25B
| $71K | 0.02% |
2,002
| – | – |
|
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $70K | 0.02% |
1,500
| – | – |
|
349
NOV
NOV
$4.92B
| $70K | 0.02% |
2,096
| – | – |
|
350
Paychex
PAYX
$48.7B
| $70K | 0.02% |
1,320
+100
| +8% | +$5.3K |
|