WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
+$5.9M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
+$5.98M |
| 2 |
GE Aerospace
GE
|
+$3.53M |
| 3 |
Altria Group
MO
|
+$1.1M |
| 4 |
Kinder Morgan
KMI
|
+$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$405K |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
