WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.66M |
| 4 |
AbbVie
ABBV
|
+$5.62M |
| 5 |
Elevance Health
ELV
|
+$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.33M |
| 2 |
Viatris
VTRS
|
+$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.97M |
| 4 |
PACCAR
PCAR
|
+$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$314K |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
