WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24M |
| 2 |
Waste Connections
WCN
|
+$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$537K |
| 5 |
Heritage Financial
HFWA
|
+$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 2 |
US Bancorp
USB
|
+$8.96M |
| 3 |
Microsoft
MSFT
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
