WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
-$12.6M
(-2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
114
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$924K |
| 5 |
DXC Technology
DXC
|
+$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
Starbucks
SBUX
|
+$1.11M |
| 5 |
American Tower
AMT
|
+$876K |
Sector Composition
| 1 | Industrials | 28.22% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
